ASGS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33056052
Østergaards Plads 2, 5620 Glamsbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 491.00 | 160.00 | 146.00 | 194.46 |
| Total depreciation | -19.00 | -11.00 | -11.00 | -11.00 | -10.63 |
| EBIT | 205.00 | 480.00 | 149.00 | 135.00 | 183.82 |
| Other financial expenses | -35.00 | -18.00 | -0.30 | ||
| Net income from associates (fin.) | 18.00 | 10.00 | 32.19 | ||
| Pre-tax profit | 170.00 | 462.00 | 167.00 | 145.00 | 215.71 |
| Income taxes | -37.00 | -94.00 | -33.00 | -30.00 | -40.40 |
| Net earnings | 133.00 | 368.00 | 134.00 | 115.00 | 175.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.00 | 576.00 | 565.00 | 554.00 | 543.65 |
| Tangible assets total | 1 070.00 | 576.00 | 565.00 | 554.00 | 543.65 |
| Holdings in group member companies | 188.00 | 206.00 | 359.00 | 390.43 | |
| Investments total | 188.00 | 206.00 | 359.00 | 390.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 451.00 | 129.00 | 80.00 | 0.84 | |
| Current deferred tax assets | 6.00 | 16.00 | |||
| Short term receivables total | 451.00 | 135.00 | 101.00 | 0.84 | |
| Cash and bank deposits | 219.00 | 61.00 | 42.00 | 53.00 | 18.03 |
| Cash and cash equivalents | 219.00 | 61.00 | 42.00 | 53.00 | 18.03 |
| Balance sheet total (assets) | 1 289.00 | 1 276.00 | 948.00 | 1 067.00 | 952.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 115.00 | ||
| Other reserves | 59.83 | ||||
| Retained earnings | 514.00 | 246.00 | 414.00 | 434.00 | 488.82 |
| Profit of the financial year | 133.00 | 368.00 | 134.00 | 115.00 | 175.31 |
| Shareholders equity total | 727.00 | 1 094.00 | 828.00 | 744.00 | 803.97 |
| Provisions | 29.00 | 24.00 | 27.00 | 27.00 | 30.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 288.00 | 6.00 | 200.00 | ||
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 94.00 | 30.00 | 33.00 | 37.47 |
| Other non-interest bearing current liabilities | 219.00 | 58.00 | 63.00 | 63.00 | 39.50 |
| Current liabilities total | 533.00 | 158.00 | 93.00 | 296.00 | 118.97 |
| Balance sheet total (liabilities) | 1 289.00 | 1 276.00 | 948.00 | 1 067.00 | 952.95 |
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