ÅSTRUPLUND SMEDE- OG MASKINVÆRKSTED A/S
CVR number: 19176991
Åstruplundvej 39, Åstruplund 8740 Brædstrup
tel: 75763043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.59 | 1 050.94 | 1 221.33 | 1 333.55 | 1 181.85 |
| Employee benefit expenses | - 989.20 | - 981.37 | - 990.92 | - 994.91 | -1 022.14 |
| Total depreciation | -6.46 | -16.50 | -4.77 | -33.31 | -26.00 |
| EBIT | -44.08 | 53.07 | 225.64 | 305.34 | 133.70 |
| Other financial income | 2.89 | 2.80 | 9.56 | 8.56 | 21.21 |
| Other financial expenses | -2.86 | -2.89 | -4.74 | -8.14 | -5.17 |
| Pre-tax profit | -44.05 | 52.98 | 230.46 | 305.75 | 149.75 |
| Income taxes | 9.31 | -10.96 | -50.27 | -67.42 | -33.69 |
| Net earnings | -34.74 | 42.02 | 180.19 | 238.33 | 116.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.27 | 23.77 | 119.00 | 85.69 | 59.69 |
| Tangible assets total | 40.27 | 23.77 | 119.00 | 85.69 | 59.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 490.99 | 430.49 | 340.29 | 322.30 | 316.00 |
| Inventories total | 490.99 | 430.49 | 340.29 | 322.30 | 316.00 |
| Current trade debtors | 412.40 | 647.16 | 955.97 | 917.94 | 576.31 |
| Current amounts owed by group member comp. | 43.33 | 122.86 | 153.74 | 221.29 | 265.81 |
| Prepayments and accrued income | 33.81 | 33.19 | 32.77 | 33.29 | 33.71 |
| Current other receivables | 63.69 | 134.71 | 38.84 | 129.63 | 8.65 |
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 562.53 | 937.92 | 1 181.32 | 1 302.16 | 884.49 |
| Other current investments | 9.70 | 9.85 | 13.94 | 11.56 | 13.44 |
| Cash and bank deposits | 90.80 | 156.01 | 281.95 | 331.58 | 543.42 |
| Cash and cash equivalents | 100.50 | 165.86 | 295.88 | 343.14 | 556.86 |
| Balance sheet total (assets) | 1 194.29 | 1 558.03 | 1 936.48 | 2 053.29 | 1 817.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 127.67 | 92.93 | 134.95 | 315.14 | 553.47 |
| Profit of the financial year | -34.74 | 42.02 | 180.19 | 238.33 | 116.05 |
| Shareholders equity total | 792.93 | 834.95 | 1 015.14 | 1 253.47 | 1 369.52 |
| Provisions | 7.14 | 4.57 | 2.42 | ||
| Non-current other liabilities | 14.45 | 42.63 | |||
| Non-current liabilities total | 14.45 | 42.63 | |||
| Current trade creditors | 170.05 | 266.21 | 561.13 | 478.97 | 192.13 |
| Current owed to participating | 1.72 | 1.19 | 1.19 | 0.60 | 3.25 |
| Short-term deferred tax liabilities | 3.30 | 43.14 | 69.99 | 35.74 | |
| Other non-interest bearing current liabilities | 215.13 | 409.76 | 308.76 | 245.69 | 213.98 |
| Current liabilities total | 386.90 | 680.46 | 914.21 | 795.25 | 445.10 |
| Balance sheet total (liabilities) | 1 194.29 | 1 558.03 | 1 936.48 | 2 053.29 | 1 817.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.