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 length1212121212
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 income1 591.561 477.911 513.681 541.32604.90
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.)-1 888.34-1 006.78271.861 471.487 953.00
Pre-tax profit- 389.7991.911 670.632 939.188 505.66
Income taxes- 329.68- 336.88- 307.73- 322.89- 121.58
Net earnings- 719.48- 244.981 362.902 616.288 384.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies52 238.7157 158.7757 430.6358 902.11142 355.11
Investments total52 238.7157 158.7757 430.6358 902.11142 355.11
Non-curr. owed by group member comp.71 000.0071 000.0071 000.0071 000.00
Non-current other receivables6 010.09
Long term receivables total77 010.0971 000.0071 000.0071 000.00
Inventories total
Current amounts owed by group member comp.2 883.054 170.385 524.917 038.52420.43
Current other receivables5.59
Short term receivables total2 883.054 175.975 524.917 038.52420.43
Balance sheet total (assets)132 131.85132 334.74133 955.54136 940.63142 775.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital127.50127.50127.50127.50127.50
Retained earnings131 107.65130 388.17130 143.19131 506.10134 122.38
Profit of the financial year- 719.48- 244.981 362.902 616.288 384.07
Shareholders equity total130 515.67130 270.69131 633.60134 249.88142 633.95
Non-current liabilities total
Current trade creditors20.0059.0020.0020.0020.00
Current owed to group member1 596.171 955.042 301.942 670.75121.58
Other non-interest bearing current liabilities50.00
Current liabilities total1 616.172 064.042 321.942 690.75141.58
Balance sheet total (liabilities)132 131.85132 334.74133 955.54136 940.63142 775.54
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