Aspagaarden Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37694274
Store Frederikslund 8, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.01 | - 158.51 | -75.74 | -27.70 | -31.46 |
| EBIT | -62.01 | - 158.51 | -75.74 | -27.70 | -31.46 |
| Other financial income | 1 591.56 | 1 477.91 | 1 513.68 | 1 541.32 | 604.90 |
| Other financial expenses | -31.00 | -31.84 | -39.18 | -45.91 | -20.78 |
| Reduction non-current investment assets | - 188.88 | ||||
| Net income from associates (fin.) | -1 888.34 | -1 006.78 | 271.86 | 1 471.48 | 7 953.00 |
| Pre-tax profit | - 389.79 | 91.91 | 1 670.63 | 2 939.18 | 8 505.66 |
| Income taxes | - 329.68 | - 336.88 | - 307.73 | - 322.89 | - 121.58 |
| Net earnings | - 719.48 | - 244.98 | 1 362.90 | 2 616.28 | 8 384.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 238.71 | 57 158.77 | 57 430.63 | 58 902.11 | 142 355.11 |
| Investments total | 52 238.71 | 57 158.77 | 57 430.63 | 58 902.11 | 142 355.11 |
| Non-curr. owed by group member comp. | 71 000.00 | 71 000.00 | 71 000.00 | 71 000.00 | |
| Non-current other receivables | 6 010.09 | ||||
| Long term receivables total | 77 010.09 | 71 000.00 | 71 000.00 | 71 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 883.05 | 4 170.38 | 5 524.91 | 7 038.52 | 420.43 |
| Current other receivables | 5.59 | ||||
| Short term receivables total | 2 883.05 | 4 175.97 | 5 524.91 | 7 038.52 | 420.43 |
| Balance sheet total (assets) | 132 131.85 | 132 334.74 | 133 955.54 | 136 940.63 | 142 775.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Retained earnings | 131 107.65 | 130 388.17 | 130 143.19 | 131 506.10 | 134 122.38 |
| Profit of the financial year | - 719.48 | - 244.98 | 1 362.90 | 2 616.28 | 8 384.07 |
| Shareholders equity total | 130 515.67 | 130 270.69 | 131 633.60 | 134 249.88 | 142 633.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 59.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 596.17 | 1 955.04 | 2 301.94 | 2 670.75 | 121.58 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 1 616.17 | 2 064.04 | 2 321.94 | 2 690.75 | 141.58 |
| Balance sheet total (liabilities) | 132 131.85 | 132 334.74 | 133 955.54 | 136 940.63 | 142 775.54 |
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