Aspagaarden-STF ApS — Credit Rating and Financial Key Figures

CVR number: 37696587
Store Frederikslund 8, 4200 Slagelse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 418.686 169.607 274.6819 963.8713 427.24
Employee benefit expenses-1 817.84-1 762.42-1 736.04-2 361.13-2 150.90
Other operating expenses- 366.22- 562.00-83.25
Total depreciation-3 573.88-3 585.84-3 431.54-7 013.80-7 193.49
EBIT- 973.04455.122 107.0910 026.953 999.60
Other financial income861.29868.15855.69136.76215.23
Other financial expenses-1 524.36-1 704.94-1 664.82-2 085.80-2 964.95
Net income from associates (fin.)1 680.532 949.28
Pre-tax profit-1 636.11- 381.671 297.969 758.444 199.16
Income taxes335.15-27.12- 300.53-1 805.44- 306.92
Net earnings-1 300.96- 408.78997.437 953.003 892.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights31.4019.80
Goodwill120.31
Intangible assets total120.3131.4019.80
Land and waters118 660.78117 506.39119 510.12193 567.86198 477.95
Buildings11 161.718 734.446 952.0526 475.9625 876.49
Tangible assets total129 822.50126 240.82126 462.18220 043.82224 354.44
Holdings in group member companies5 931.268 880.53
Other receivables33.0023.00
Investments total5 964.268 903.53
Non-curr. owed by group member comp.42 912.6541 702.7542 267.835 000.003 000.00
Non-current loans receivable142.23207.08351.73
Long term receivables total42 912.6541 702.7542 410.075 207.083 351.72
Semifinished products127.50264.08327.55543.95322.00
Raw materials and consumables555.961 219.84885.022 137.571 020.59
Finished products/goods7 423.127 474.076 753.068 919.557 447.92
Inventories total8 106.588 958.007 965.6311 601.078 790.51
Current trade debtors1 061.182 650.013 590.4314 130.405 897.96
Current amounts owed by group member comp.1 172.221 641.561 887.45384.513 277.74
Prepayments and accrued income890.62384.3635.0043.65263.14
Current other receivables83.7447.71
Short term receivables total3 207.774 723.635 512.8814 558.569 438.84
Cash and bank deposits838.672 901.741 126.383 542.704 048.64
Cash and cash equivalents838.672 901.741 126.383 542.704 048.64
Balance sheet total (assets)185 008.48184 558.35183 496.94260 917.49258 887.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.24100.24
Other reserves2 949.28
Retained earnings60 196.2358 895.2758 486.48134 301.86139 305.59
Profit of the financial year-1 300.96- 408.78997.437 953.003 892.23
Shareholders equity total58 995.2758 586.4859 583.91142 355.11146 247.34
Provisions493.161 560.591 447.312 701.831 581.84
Non-current loans from credit institutions43 779.7542 507.5941 178.3640 334.3039 629.85
Non-current owed to group member71 000.0071 000.0071 000.00
Non-current other liabilities24.63
Non-current liabilities total114 804.38113 507.59112 178.3640 334.3039 629.85
Current loans from credit institutions1 439.391 349.811 339.43928.84796.72
Advances received45.0045.0045.00
Current trade creditors1 443.82671.72199.364 925.54273.44
Current owed to group member7 546.958 335.678 419.2069 339.0769 076.70
Other non-interest bearing current liabilities225.52484.04266.88330.511 281.79
Accruals and deferred income15.0017.4517.482.30
Current liabilities total10 715.6710 903.6910 287.3675 526.2671 428.64
Balance sheet total (liabilities)185 008.48184 558.35183 496.94260 917.49258 887.68
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