Astridsvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35652736
Astridsvej 4, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.80 | 151.28 | 140.84 | 155.94 | 144.38 |
| Reduction in value of non-current assets | -37.03 | 238.49 | - 113.30 | 8.00 | 23.28 |
| EBIT | -15.23 | 389.78 | 27.55 | 163.94 | 167.66 |
| Other financial income | 0.51 | 0.13 | |||
| Other financial expenses | -16.17 | -13.91 | -24.07 | -87.04 | -97.03 |
| Pre-tax profit | -31.41 | 375.87 | 3.48 | 77.41 | 70.76 |
| Income taxes | 6.91 | -82.69 | -0.76 | -16.92 | -15.58 |
| Net earnings | -24.50 | 293.18 | 2.71 | 60.49 | 55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.97 | ||||
| Buildings | 2 878.46 | 2 765.16 | 2 773.16 | 2 796.45 | |
| Tangible assets total | 2 639.97 | 2 878.46 | 2 765.16 | 2 773.16 | 2 796.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.84 | ||||
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 4.84 | 4.84 | |||
| Cash and bank deposits | 53.86 | 135.33 | 116.05 | 27.26 | 16.82 |
| Cash and cash equivalents | 53.86 | 135.33 | 116.05 | 27.26 | 16.82 |
| Balance sheet total (assets) | 2 693.83 | 3 013.79 | 2 881.21 | 2 805.27 | 2 818.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 120.00 | 100.00 | 50.00 | |
| Retained earnings | 435.54 | 291.05 | 484.22 | 436.93 | 497.42 |
| Profit of the financial year | -24.50 | 293.18 | 2.71 | 60.49 | 55.18 |
| Shareholders equity total | 511.04 | 754.22 | 636.93 | 597.42 | 602.60 |
| Provisions | 25.46 | 77.92 | 53.00 | 54.76 | 59.88 |
| Non-current loans from credit institutions | 2 058.19 | 2 054.56 | 2 052.43 | 2 052.43 | 2 052.43 |
| Non-current liabilities total | 2 058.19 | 2 054.56 | 2 052.43 | 2 052.43 | 2 052.43 |
| Current trade creditors | 10.00 | 15.63 | 16.56 | 16.56 | 16.56 |
| Current owed to group member | 1.53 | ||||
| Short-term deferred tax liabilities | 1.53 | 30.22 | 25.69 | 10.46 | |
| Other non-interest bearing current liabilities | 87.60 | 79.70 | 79.70 | 68.70 | 59.77 |
| Accruals and deferred income | 16.90 | 15.40 | 16.40 | ||
| Current liabilities total | 99.13 | 127.08 | 138.85 | 100.66 | 103.20 |
| Balance sheet total (liabilities) | 2 693.83 | 3 013.79 | 2 881.21 | 2 805.27 | 2 818.11 |
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