Asgaard Metals ApS — Credit Rating and Financial Key Figures
CVR number: 28144059
Industrivej 25-27, 3300 Frederiksværk
tel: 47725000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.83 | 47.46 | - 353.10 | -2 612.31 | -1 303.33 |
| Employee benefit expenses | -60.25 | -2 043.44 | -2 346.14 | ||
| Total depreciation | -7 143.10 | - 298.15 | -1 253.33 | ||
| EBIT | 7 259.92 | 47.46 | - 413.35 | -4 953.90 | -4 902.80 |
| Other financial expenses | - 275.91 | - 331.34 | - 128.14 | - 654.69 | - 603.75 |
| Pre-tax profit | 6 984.01 | - 283.88 | - 541.49 | -5 608.59 | -5 506.56 |
| Income taxes | -1 536.48 | 62.45 | 119.10 | 1 233.23 | 1 210.41 |
| Net earnings | 5 447.53 | - 221.43 | - 422.39 | -4 375.36 | -4 296.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 506.10 | 555.35 | 640.13 | 660.51 | |
| Intangible assets total | 506.10 | 555.35 | 640.13 | 660.51 | |
| Buildings | 9 743.10 | 10 902.24 | 11 569.84 | 11 374.46 | 10 754.33 |
| Machinery and equipment | 260.00 | 260.00 | 253.50 | 227.50 | |
| Tangible assets total | 9 743.10 | 11 162.24 | 11 829.84 | 11 627.96 | 10 981.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.12 | 314.77 | 754.77 | 756.12 | |
| Inventories total | 354.12 | 314.77 | 754.77 | 756.12 | |
| Current trade debtors | 823.28 | ||||
| Current other receivables | 360.37 | 296.89 | 698.75 | ||
| Current deferred tax assets | 42.67 | 105.12 | 486.62 | 1 615.69 | 2 694.20 |
| Short term receivables total | 42.67 | 105.12 | 846.99 | 2 735.86 | 3 392.95 |
| Cash and bank deposits | 280.80 | 133.56 | 595.55 | 27.37 | 53.22 |
| Cash and cash equivalents | 280.80 | 133.56 | 595.55 | 27.37 | 53.22 |
| Balance sheet total (assets) | 10 066.57 | 12 261.14 | 14 142.50 | 15 786.10 | 15 844.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 814.77 | 2 632.76 | 1 730.86 | 6 308.46 | 11 933.10 |
| Profit of the financial year | 5 447.53 | - 221.43 | - 422.39 | -4 375.36 | -4 296.15 |
| Shareholders equity total | 2 832.76 | 2 611.33 | 1 508.46 | 2 133.10 | 7 836.95 |
| Non-current loans from credit institutions | 5 361.29 | 4 578.01 | 7 355.25 | 3 126.58 | |
| Non-current other liabilities | -3 677.63 | ||||
| Non-current liabilities total | 5 361.29 | 4 578.01 | 3 677.63 | 3 126.58 | |
| Current loans from credit institutions | 707.76 | 783.28 | 1 547.91 | 663.08 | |
| Current trade creditors | 20.00 | 20.00 | 283.74 | 218.41 | 621.61 |
| Current owed to group member | 1 115.12 | 4 239.50 | 7 888.47 | 9 397.92 | 7 111.66 |
| Other non-interest bearing current liabilities | 29.65 | 29.02 | - 763.70 | 247.01 | 274.42 |
| Current liabilities total | 1 872.53 | 5 071.80 | 8 956.42 | 10 526.42 | 8 007.69 |
| Balance sheet total (liabilities) | 10 066.57 | 12 261.14 | 14 142.50 | 15 786.10 | 15 844.64 |
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