SP-ASGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34718970
Stenildhøjdalen 53, 9600 Aars
sp@asgaardrecruitment.dk
tel: 22479146
www.spasgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.25 | 139.05 | 153.69 | 210.95 | 23.59 |
| Total depreciation | -40.57 | -50.94 | -51.06 | -51.06 | -51.06 |
| EBIT | -16.31 | 88.10 | 102.63 | 159.89 | -27.47 |
| Other financial income | 95.06 | 15.57 | 33.90 | 57.95 | 70.50 |
| Other financial expenses | -39.91 | -40.50 | - 201.24 | -25.81 | -55.67 |
| Pre-tax profit | 38.84 | 63.17 | -64.71 | 192.03 | -12.64 |
| Income taxes | -8.59 | -13.90 | -8.39 | 12.74 | 78.39 |
| Net earnings | 30.25 | 49.27 | -73.10 | 204.77 | 65.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 453.44 | 2 610.04 | 2 561.40 | 2 510.34 | 2 459.28 |
| Tangible assets total | 2 453.44 | 2 610.04 | 2 561.40 | 2 510.34 | 2 459.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.91 | 5.77 | |||
| Current deferred tax assets | 26.90 | 13.00 | 11.04 | 52.32 | 49.21 |
| Short term receivables total | 29.81 | 18.77 | 11.04 | 52.32 | 49.21 |
| Other current investments | 587.25 | 602.82 | 450.45 | 504.31 | 568.19 |
| Cash and bank deposits | 174.95 | 86.15 | 141.08 | 299.60 | 197.16 |
| Cash and cash equivalents | 762.19 | 688.97 | 591.53 | 803.90 | 765.36 |
| Balance sheet total (assets) | 3 245.45 | 3 317.78 | 3 163.97 | 3 366.57 | 3 273.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 612.65 | 642.90 | 692.17 | 619.07 | 823.84 |
| Profit of the financial year | 30.25 | 49.27 | -73.10 | 204.77 | 65.75 |
| Shareholders equity total | 722.90 | 772.17 | 699.07 | 903.84 | 969.59 |
| Provisions | 6.27 | 37.82 | |||
| Non-current loans from credit institutions | 1 790.87 | 1 700.35 | 1 516.82 | 1 423.78 | 1 329.88 |
| Non-current other liabilities | 22.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current liabilities total | 1 813.37 | 1 782.85 | 1 599.32 | 1 506.28 | 1 412.38 |
| Current loans from credit institutions | 92.51 | 93.21 | 93.90 | ||
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade creditors | 13.50 | 30.67 | 7.50 | 36.94 | 7.50 |
| Current owed to group member | 688.18 | 724.58 | 751.81 | 780.98 | 782.94 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 709.18 | 762.75 | 859.32 | 918.63 | 891.88 |
| Balance sheet total (liabilities) | 3 245.45 | 3 317.78 | 3 163.97 | 3 366.57 | 3 273.84 |
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