ASTRUP KØBMANDSHANDEL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 16195278
Højevej 25 B, Astrup 6900 Skjern
0761197@minkobmand.dk
tel: 97364010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.08 | 1 854.99 | 1 662.42 | 1 814.21 | 1 842.57 |
| Employee benefit expenses | -1 311.01 | -1 414.02 | -1 360.32 | -1 454.25 | -1 410.27 |
| Total depreciation | -78.59 | - 118.47 | -92.29 | - 142.14 | - 130.39 |
| EBIT | 445.49 | 322.50 | 209.81 | 217.82 | 301.92 |
| Other financial income | 4.42 | 0.88 | 0.81 | 2.43 | 16.22 |
| Other financial expenses | -1.97 | -16.43 | -10.49 | -4.22 | -0.61 |
| Pre-tax profit | 447.94 | 306.95 | 200.14 | 216.04 | 317.52 |
| Income taxes | -98.82 | -65.55 | -42.34 | -42.11 | -73.01 |
| Net earnings | 349.12 | 241.40 | 157.79 | 173.93 | 244.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.26 | 159.45 | 139.53 | 119.61 | 99.69 |
| Machinery and equipment | 202.43 | 230.73 | 158.36 | 285.37 | 326.53 |
| Tangible assets total | 236.69 | 390.19 | 297.90 | 404.98 | 426.22 |
| Other receivables | 4.02 | 4.02 | 4.02 | ||
| Investments total | 4.02 | 4.02 | 4.02 | ||
| Non-current loans receivable | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 |
| Non-current other receivables | 4.02 | 4.02 | |||
| Long term receivables total | 62.15 | 62.15 | 58.13 | 58.13 | 58.13 |
| Finished products/goods | 682.79 | 681.20 | 769.82 | 743.79 | 764.50 |
| Inventories total | 682.79 | 681.20 | 769.82 | 743.79 | 764.50 |
| Current trade debtors | 97.91 | 93.89 | 166.02 | 81.92 | 100.81 |
| Current other receivables | 55.38 | 272.69 | 304.46 | 272.38 | 191.25 |
| Current deferred tax assets | 73.34 | 0.07 | 0.32 | ||
| Short term receivables total | 153.29 | 366.58 | 543.82 | 354.37 | 292.39 |
| Cash and bank deposits | 1 695.39 | 1 616.18 | 1 373.44 | 1 761.40 | 2 038.98 |
| Cash and cash equivalents | 1 695.39 | 1 616.18 | 1 373.44 | 1 761.40 | 2 038.98 |
| Balance sheet total (assets) | 2 830.31 | 3 116.29 | 3 047.13 | 3 326.69 | 3 584.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 321.20 | 321.20 | 321.20 | 321.20 | 321.20 |
| Retained earnings | 1 709.13 | 2 058.25 | 2 299.66 | 2 457.45 | 2 631.38 |
| Profit of the financial year | 349.12 | 241.40 | 157.79 | 173.93 | 244.52 |
| Shareholders equity total | 2 379.45 | 2 620.86 | 2 778.65 | 2 952.58 | 3 197.09 |
| Provisions | 12.10 | 10.99 | 9.40 | 1.83 | 6.33 |
| Non-current accruals and deferred income | 40.00 | 30.00 | |||
| Non-current deferred tax liabilities | 86.78 | 46.66 | 21.93 | 28.58 | 51.51 |
| Non-current liabilities total | 86.78 | 46.66 | 21.93 | 68.58 | 81.51 |
| Advances received | 80.75 | 114.64 | 91.46 | 76.87 | 70.45 |
| Current trade creditors | 46.58 | 92.77 | 15.00 | 28.87 | 94.37 |
| Current owed to participating | 4.04 | 3.82 | |||
| Short-term deferred tax liabilities | 0.06 | 12.78 | |||
| Other non-interest bearing current liabilities | 220.56 | 213.77 | 130.69 | 197.97 | 134.48 |
| Current liabilities total | 351.97 | 437.78 | 237.15 | 303.71 | 299.30 |
| Balance sheet total (liabilities) | 2 830.31 | 3 116.29 | 3 047.13 | 3 326.69 | 3 584.23 |
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