K/S ÅSTRUPVEJ — Credit Rating and Financial Key Figures
CVR number: 30087224
Kærvej 14 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 278.51 | 2 458.85 | |||
| Costs of manufacturing | -71.66 | -72.51 | |||
| External services | -15.87 | -21.91 | |||
| Gross profit | 1 206.85 | 1 156.92 | 1 136.10 | 978.57 | 658.73 |
| Reduction in value of non-current assets | - 700.00 | - 800.00 | -1 862.90 | - 700.00 | -43.93 |
| EBIT | 506.85 | 356.92 | - 726.80 | 278.56 | 614.81 |
| Other financial expenses | - 421.86 | - 225.20 | - 163.88 | -6.39 | - 121.25 |
| Pre-tax profit | 156.76 | 79.30 | - 890.68 | 272.18 | 493.56 |
| Net earnings | 156.76 | 79.30 | - 890.68 | 272.18 | 493.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 046.70 | ||||
| Buildings | 20 209.60 | 19 409.60 | 10 346.70 | 10 302.78 | |
| Tangible assets total | 20 209.60 | 19 409.60 | 11 046.70 | 10 346.70 | 10 302.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.77 | ||||
| Short term receivables total | 19.77 | ||||
| Cash and bank deposits | 3.45 | 0.64 | |||
| Cash and cash equivalents | 3.45 | 0.64 | |||
| Non-current assets for sale | 6 500.00 | ||||
| Balance sheet total (assets) | 20 209.60 | 19 409.60 | 17 546.70 | 10 350.15 | 10 323.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 321.20 | 5 636.20 | 5 696.20 | 5 756.20 | 5 756.20 |
| Other restricted equity | -2 000.00 | ||||
| Retained earnings | 3 552.66 | 3 723.66 | 3 899.25 | 3 103.81 | 1 436.61 |
| Profit of the financial year | 156.76 | 79.30 | - 890.68 | 272.18 | 493.56 |
| Shareholders equity total | 9 030.63 | 9 439.15 | 8 704.77 | 7 132.19 | 7 686.37 |
| Provisions | 242.60 | 228.37 | 132.07 | 40.85 | |
| Non-current loans from credit institutions | 8 101.86 | 6 960.72 | 2 833.50 | 1 889.30 | 1 362.48 |
| Non-current liabilities total | 8 101.86 | 6 960.72 | 2 833.50 | 1 889.30 | 1 362.48 |
| Current loans from credit institutions | 2 008.23 | 1 613.97 | 4 521.15 | 732.51 | 682.83 |
| Current trade creditors | 5.35 | 5.35 | |||
| Other non-interest bearing current liabilities | 815.55 | 1 156.30 | 1 349.44 | 555.29 | 591.51 |
| Accruals and deferred income | 5.39 | 5.75 | 5.78 | ||
| Current liabilities total | 2 834.52 | 2 781.36 | 5 876.37 | 1 287.81 | 1 274.34 |
| Balance sheet total (liabilities) | 20 209.60 | 19 409.60 | 17 546.70 | 10 350.15 | 10 323.18 |
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