ASPEGAARDENS ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30600347
Bennebovej 27 A, Bennebo 4440 Mørkøv
tel: 61386894
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.89 | 711.77 | 1 257.60 | 1 584.37 | - 113.20 |
| Employee benefit expenses | - 610.25 | - 785.26 | - 877.35 | - 810.87 | -49.38 |
| Other operating expenses | -41.58 | -1.13 | |||
| Total depreciation | -20.55 | -7.00 | -7.00 | ||
| EBIT | 3.51 | -80.49 | 373.25 | 772.38 | - 162.58 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -12.89 | -14.84 | -19.42 | -26.92 | -10.72 |
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | -9.38 | -94.65 | 351.33 | 745.46 | - 173.31 |
| Income taxes | 1.25 | 19.18 | -64.98 | - 173.19 | |
| Net earnings | -8.13 | -75.47 | 286.36 | 572.27 | - 173.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.46 | 20.46 | 13.46 | ||
| Tangible assets total | 27.46 | 20.46 | 13.46 | ||
| Investments total | 79.50 | 79.50 | 79.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.09 | 383.20 | 499.69 | 127.19 | 48.18 |
| Current amounts owed by group member comp. | 12.25 | 18.69 | |||
| Prepayments and accrued income | 44.34 | 61.26 | |||
| Current other receivables | 1.43 | 0.56 | 18.46 | ||
| Current deferred tax assets | 15.36 | 34.54 | |||
| Short term receivables total | 465.04 | 497.69 | 501.11 | 127.74 | 66.64 |
| Cash and bank deposits | 431.01 | 463.56 | 980.57 | 1 525.73 | |
| Cash and cash equivalents | 431.01 | 463.56 | 980.57 | 1 525.73 | |
| Balance sheet total (assets) | 1 003.01 | 1 061.21 | 1 574.64 | 1 653.47 | 66.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 800.00 | ||
| Retained earnings | 325.28 | 192.15 | -8.31 | - 521.96 | 50.31 |
| Profit of the financial year | -8.13 | -75.47 | 286.36 | 572.27 | - 173.31 |
| Shareholders equity total | 442.15 | 366.69 | 528.04 | 975.31 | 2.00 |
| Provisions | 24.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.55 | ||||
| Current trade creditors | 131.24 | 121.83 | 63.70 | ||
| Current owed to participating | 272.55 | ||||
| Current owed to group member | 108.63 | 27.74 | |||
| Short-term deferred tax liabilities | 5.54 | 198.09 | |||
| Other non-interest bearing current liabilities | 157.07 | 572.69 | 843.84 | 452.33 | 20.09 |
| Current liabilities total | 560.85 | 694.52 | 1 021.69 | 678.16 | 64.64 |
| Balance sheet total (liabilities) | 1 003.01 | 1 061.21 | 1 574.64 | 1 653.47 | 66.64 |
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