ASHØJ VESTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32266347
Ashøjvej 10, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.73 | 1 981.42 | 1 846.85 | 2 068.92 | 491.63 |
| Employee benefit expenses | - 240.70 | - 240.48 | |||
| Other operating expenses | -2.00 | -44.62 | -11.40 | ||
| Total depreciation | -1 232.80 | -1 232.80 | -1 231.80 | -48.81 | -1 152.23 |
| EBIT | 768.93 | 748.62 | 613.05 | 1 734.80 | - 912.48 |
| Other financial income | 15.11 | 12.45 | 1 083.77 | 43.18 | 14.85 |
| Other financial expenses | - 532.11 | - 517.76 | - 813.39 | -1 723.66 | -2 001.78 |
| Reduction non-current investment assets | - 268.03 | ||||
| Net income from associates (fin.) | 154.62 | -1 363.57 | 19.57 | 4.31 | |
| Pre-tax profit | 406.55 | -1 120.26 | 903.00 | 58.62 | -3 167.44 |
| Income taxes | 49.88 | -3.96 | -46.01 | 522.38 | 878.00 |
| Net earnings | 456.44 | -1 124.22 | 856.99 | 581.00 | -2 289.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | 2.00 | |||
| Intangible assets total | 3.00 | 2.00 | |||
| Land and waters | 32 793.72 | 32 793.72 | 32 793.72 | 33 792.00 | 33 792.00 |
| Buildings | 13 977.01 | 12 814.39 | 11 651.76 | 15 826.52 | 15 294.76 |
| Machinery and equipment | 1 106.81 | 1 037.64 | 968.46 | 899.29 | 830.11 |
| Tangible assets total | 47 877.55 | 46 645.75 | 45 413.95 | 50 517.81 | 49 916.86 |
| Holdings in group member companies | 8 128.27 | 6 764.70 | 6 784.27 | ||
| Participating interests | 719.42 | 544.87 | |||
| Investments total | 8 128.27 | 6 764.70 | 6 784.27 | 719.42 | 544.87 |
| Non-current loans receivable | 336.60 | 68.40 | |||
| Long term receivables total | 336.60 | 68.40 | |||
| Semifinished products | 359.14 | 267.67 | |||
| Raw materials and consumables | 295.02 | 435.58 | |||
| Finished products/goods | 2 294.74 | 1 392.00 | |||
| Inventories total | 2 948.91 | 2 095.25 | |||
| Current trade debtors | 17.47 | 20.79 | 20.67 | 891.81 | 258.39 |
| Current amounts owed by group member comp. | 472.76 | 443.67 | |||
| Current owed by particip. interest comp. | 113.33 | 0.11 | |||
| Current other receivables | 55.14 | 223.92 | |||
| Current deferred tax assets | 114.71 | ||||
| Short term receivables total | 490.23 | 464.46 | 135.37 | 1 060.27 | 482.42 |
| Other current investments | 14.83 | 4.46 | |||
| Cash and bank deposits | 96.69 | 98.27 | 96.21 | 51.72 | |
| Cash and cash equivalents | 96.69 | 98.27 | 96.21 | 66.55 | 4.46 |
| Balance sheet total (assets) | 56 595.75 | 53 975.19 | 52 429.81 | 55 649.56 | 53 112.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 041.10 | 14 497.53 | 13 373.31 | 14 230.30 | 14 811.30 |
| Profit of the financial year | 456.44 | -1 124.22 | 856.99 | 581.00 | -2 289.44 |
| Shareholders equity total | 14 622.53 | 13 498.31 | 14 355.30 | 14 936.30 | 12 646.86 |
| Provisions | 3 806.00 | 3 547.00 | 3 157.00 | 3 698.00 | 2 820.00 |
| Non-current loans from credit institutions | 35 492.82 | 34 252.15 | 33 007.96 | 32 590.19 | 31 473.66 |
| Non-current liabilities total | 35 492.82 | 34 252.15 | 33 007.96 | 32 590.19 | 31 473.66 |
| Current loans from credit institutions | 977.68 | 983.60 | 733.14 | 3 860.70 | 5 125.33 |
| Current trade creditors | 7.93 | 18.56 | 7.60 | 174.09 | 111.05 |
| Current owed to participating | 7.41 | 0.84 | |||
| Current owed to group member | 371.93 | ||||
| Other non-interest bearing current liabilities | 1 688.78 | 1 675.57 | 796.87 | 382.87 | 934.52 |
| Current liabilities total | 2 674.39 | 2 677.73 | 1 909.55 | 4 425.07 | 6 171.75 |
| Balance sheet total (liabilities) | 56 595.75 | 53 975.19 | 52 429.81 | 55 649.56 | 53 112.27 |
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