Askgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41526718
Jernaldervej 2, 8300 Odder
tel: 86542929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.25 | 199.68 | 215.91 | 207.62 |
| Total depreciation | -78.08 | -78.08 | -78.08 | -78.08 |
| EBIT | 125.17 | 121.60 | 137.83 | 129.54 |
| Other financial income | 1.76 | 0.42 | ||
| Other financial expenses | -79.49 | -76.26 | -73.50 | -66.58 |
| Pre-tax profit | 47.44 | 45.76 | 64.33 | 62.96 |
| Income taxes | -13.42 | -10.87 | -14.71 | -13.53 |
| Net earnings | 34.01 | 34.88 | 49.62 | 49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 825.81 | 4 753.48 | 4 675.40 | 4 597.32 |
| Tangible assets total | 4 825.81 | 4 753.48 | 4 675.40 | 4 597.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.46 | |||
| Current deferred tax assets | 17.13 | 13.29 | 1.47 | |
| Short term receivables total | 84.46 | 17.13 | 13.29 | 1.47 |
| Cash and bank deposits | 124.45 | 126.07 | 155.71 | |
| Cash and cash equivalents | 124.45 | 126.07 | 155.71 | |
| Balance sheet total (assets) | 4 910.27 | 4 895.06 | 4 814.76 | 4 754.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 869.48 | 1 903.50 | 1 938.38 | 1 988.00 |
| Profit of the financial year | 34.01 | 34.88 | 49.62 | 49.43 |
| Shareholders equity total | 1 943.50 | 1 978.38 | 2 028.00 | 2 077.43 |
| Provisions | 823.00 | 851.00 | 879.00 | 894.00 |
| Non-current loans from credit institutions | 1 931.37 | 1 801.28 | 1 670.50 | 1 534.96 |
| Non-current liabilities total | 1 931.37 | 1 801.28 | 1 670.50 | 1 534.96 |
| Current loans from credit institutions | 130.02 | 130.00 | 130.00 | 132.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 107.15 | 80.66 | 60.26 | |
| Other non-interest bearing current liabilities | 72.38 | 17.24 | 16.61 | 45.86 |
| Current liabilities total | 212.40 | 264.39 | 237.26 | 248.11 |
| Balance sheet total (liabilities) | 4 910.27 | 4 895.06 | 4 814.76 | 4 754.51 |
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