INVESTERINGSSELSKABET ASPEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 10100720
Skibsbakken 18, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.13 | 102.60 | 104.77 | 104.82 | 90.97 |
| Total depreciation | -12.01 | -14.43 | -20.32 | -24.59 | -25.71 |
| EBIT | 84.11 | 88.16 | 84.45 | 80.24 | 65.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -55.07 | -41.96 | -40.64 | -39.34 | -37.98 |
| Pre-tax profit | 29.04 | 46.20 | 43.81 | 40.90 | 27.31 |
| Net earnings | 29.04 | 46.20 | 43.81 | 40.90 | 27.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.99 | 1 762.51 | 2 036.62 | 2 225.24 | 2 255.47 |
| Tangible assets total | 1 655.99 | 1 762.51 | 2 036.62 | 2 225.24 | 2 255.47 |
| Investments total | |||||
| Non-current other receivables | 253.51 | ||||
| Long term receivables total | 253.51 | ||||
| Inventories total | |||||
| Current other receivables | 20.50 | ||||
| Short term receivables total | 20.50 | ||||
| Cash and bank deposits | 7.79 | 3.64 | 10.83 | 9.19 | 3.13 |
| Cash and cash equivalents | 7.79 | 3.64 | 10.83 | 9.19 | 3.13 |
| Balance sheet total (assets) | 1 937.79 | 1 766.16 | 2 047.46 | 2 234.43 | 2 258.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 205.96 | -2 176.92 | -2 130.72 | -2 086.91 | -2 046.01 |
| Profit of the financial year | 29.04 | 46.20 | 43.81 | 40.90 | 27.31 |
| Shareholders equity total | -2 051.92 | -2 005.72 | -1 961.91 | -1 921.01 | -1 893.71 |
| Capital loans | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current loans from credit institutions | 1 098.11 | 1 066.06 | 1 033.20 | 999.51 | 964.98 |
| Non-current liabilities total | 3 298.11 | 3 266.06 | 3 233.20 | 3 199.51 | 3 164.97 |
| Other non-interest bearing current liabilities | 691.60 | 505.81 | 776.17 | 955.93 | 987.33 |
| Current liabilities total | 691.60 | 505.81 | 776.17 | 955.93 | 987.33 |
| Balance sheet total (liabilities) | 1 937.79 | 1 766.16 | 2 047.46 | 2 234.43 | 2 258.60 |
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