Asta Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38985132
Bagsværd Hovedgade 176, 2880 Bagsværd
mail@astanoergaard.dk
tel: 21556566
www.astanoergaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.45 | 302.76 | 179.06 | 173.67 | 124.68 |
| Employee benefit expenses | - 187.12 | - 381.03 | - 260.65 | - 258.05 | - 303.39 |
| Total depreciation | -3.18 | -5.17 | -5.17 | -5.17 | |
| EBIT | -16.67 | -81.45 | -86.76 | -89.56 | - 183.88 |
| Other financial expenses | -0.11 | -3.25 | -3.57 | -2.68 | |
| Pre-tax profit | -16.67 | -81.57 | -90.01 | -93.12 | - 186.56 |
| Income taxes | 3.18 | 18.81 | 19.12 | 19.82 | 40.74 |
| Net earnings | -13.49 | -62.76 | -70.89 | -73.30 | - 145.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.69 | 17.52 | 12.35 | 7.17 | |
| Tangible assets total | 22.69 | 17.52 | 12.35 | 7.17 | |
| Investments total | 22.95 | 23.71 | 23.71 | 23.71 | 23.71 |
| Long term receivables total | |||||
| Finished products/goods | 11.50 | 60.07 | 76.92 | 121.06 | 53.48 |
| Inventories total | 11.50 | 60.07 | 76.92 | 121.06 | 53.48 |
| Current trade debtors | 1.00 | 14.77 | 19.58 | ||
| Current amounts owed by group member comp. | 3.18 | ||||
| Prepayments and accrued income | 1.67 | 8.30 | 2.02 | ||
| Current deferred tax assets | 0.44 | 19.56 | 20.03 | 60.77 | |
| Short term receivables total | 4.18 | 2.11 | 42.63 | 39.61 | 62.79 |
| Cash and bank deposits | 33.29 | 1.04 | 65.45 | 18.99 | 8.80 |
| Cash and cash equivalents | 33.29 | 1.04 | 65.45 | 18.99 | 8.80 |
| Balance sheet total (assets) | 71.92 | 109.63 | 226.25 | 215.71 | 155.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.49 | -76.24 | - 147.13 | - 220.44 | |
| Profit of the financial year | -13.49 | -62.76 | -70.89 | -73.30 | - 145.81 |
| Shareholders equity total | 36.51 | -26.25 | -97.13 | - 170.44 | - 316.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.64 | 34.84 | 40.47 | 20.36 | |
| Current trade creditors | 20.29 | 12.27 | |||
| Current owed to participating | 0.32 | 5.36 | 5.36 | ||
| Current owed to group member | 48.45 | 141.45 | 188.70 | 376.20 | |
| Other non-interest bearing current liabilities | 15.11 | 62.78 | 146.77 | 151.63 | 58.02 |
| Current liabilities total | 35.40 | 135.87 | 323.38 | 386.15 | 472.21 |
| Balance sheet total (liabilities) | 71.92 | 109.63 | 226.25 | 215.71 | 155.96 |
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