ASKEHAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31873401
Grønnegade 49-51, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.69 | 191.43 | 111.28 | 35.37 | 145.98 |
| Total depreciation | - 271.01 | - 271.01 | - 271.01 | - 271.01 | - 271.01 |
| EBIT | -58.31 | -79.58 | - 159.73 | - 235.64 | - 125.02 |
| Other financial expenses | -54.91 | -49.61 | -48.72 | -48.35 | -14.48 |
| Exchange rate differences | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 |
| Pre-tax profit | 157.79 | 141.82 | 62.56 | -12.98 | 131.50 |
| Income taxes | -34.72 | -35.00 | -13.77 | 2.86 | -28.93 |
| Net earnings | 123.07 | 106.82 | 48.79 | -10.12 | 102.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Tangible assets total | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.74 | 29.92 | 38.48 | 17.95 | |
| Current other receivables | 1.87 | 14.60 | |||
| Short term receivables total | 63.61 | 29.92 | 38.48 | 32.55 | |
| Cash and bank deposits | 48.38 | 88.66 | 49.47 | 0.61 | 34.68 |
| Cash and cash equivalents | 48.38 | 88.66 | 49.47 | 0.61 | 34.68 |
| Balance sheet total (assets) | 18 611.99 | 18 618.58 | 18 587.94 | 18 533.16 | 18 534.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 933.71 | 1 204.71 | 1 475.72 | 1 746.73 | 2 017.73 |
| Retained earnings | - 607.94 | - 755.87 | - 920.06 | -1 142.28 | -1 423.40 |
| Profit of the financial year | 123.07 | 106.82 | 48.79 | -10.12 | 102.57 |
| Shareholders equity total | 573.84 | 680.66 | 729.45 | 719.33 | 821.90 |
| Provisions | 162.05 | 193.25 | 207.02 | 204.16 | 233.09 |
| Non-current other liabilities | 102.54 | 123.54 | 127.54 | 127.54 | 127.54 |
| Non-current liabilities total | 102.54 | 123.54 | 127.54 | 127.54 | 127.54 |
| Current trade creditors | 5.11 | 31.03 | 80.31 | 91.31 | |
| Current owed to participating | 1 757.12 | 1 636.31 | 1 482.86 | 1 445.82 | 1 317.84 |
| Other non-interest bearing current liabilities | 16 016.44 | 15 979.71 | 16 010.05 | 15 956.01 | 15 943.00 |
| Current liabilities total | 17 773.56 | 17 621.14 | 17 523.94 | 17 482.13 | 17 352.15 |
| Balance sheet total (liabilities) | 18 611.99 | 18 618.58 | 18 587.94 | 18 533.16 | 18 534.68 |
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