ÅSTRUPLUND SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 19176991
Åstruplundvej 39, Åstruplund 8740 Brædstrup
tel: 75763043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.94 | 1 221.33 | 1 333.55 | 1 144.51 | 1 146.92 |
| Employee benefit expenses | - 981.37 | - 990.92 | - 994.91 | - 984.80 | -1 024.18 |
| Total depreciation | -16.50 | -4.77 | -33.31 | -26.00 | -26.00 |
| EBIT | 53.07 | 225.64 | 305.34 | 133.70 | 96.73 |
| Other financial income | 2.80 | 9.56 | 8.56 | 21.21 | 22.88 |
| Other financial expenses | -2.89 | -4.74 | -8.14 | -5.17 | -3.35 |
| Pre-tax profit | 52.98 | 230.46 | 305.75 | 149.75 | 116.26 |
| Income taxes | -10.96 | -50.27 | -67.42 | -33.69 | -26.28 |
| Net earnings | 42.02 | 180.19 | 238.33 | 116.05 | 89.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.77 | 119.00 | 85.69 | 59.69 | 33.69 |
| Tangible assets total | 23.77 | 119.00 | 85.69 | 59.69 | 33.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.49 | 340.29 | 322.30 | 316.00 | 315.50 |
| Inventories total | 430.49 | 340.29 | 322.30 | 316.00 | 315.50 |
| Current trade debtors | 647.16 | 955.97 | 917.94 | 576.31 | 518.70 |
| Current amounts owed by group member comp. | 122.86 | 153.74 | 221.29 | 265.81 | 441.88 |
| Prepayments and accrued income | 33.19 | 32.77 | 33.29 | 33.71 | 33.90 |
| Current other receivables | 134.71 | 38.84 | 129.63 | 8.65 | 37.10 |
| Current deferred tax assets | 14.26 | ||||
| Short term receivables total | 937.92 | 1 181.32 | 1 302.16 | 884.49 | 1 045.84 |
| Other current investments | 9.85 | 13.94 | 11.56 | 13.44 | 13.94 |
| Cash and bank deposits | 156.01 | 281.95 | 331.58 | 543.42 | 577.59 |
| Cash and cash equivalents | 165.86 | 295.88 | 343.14 | 556.86 | 591.53 |
| Balance sheet total (assets) | 1 558.03 | 1 936.48 | 2 053.29 | 1 817.04 | 1 986.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 92.93 | 134.95 | 315.14 | 553.47 | 219.52 |
| Profit of the financial year | 42.02 | 180.19 | 238.33 | 116.05 | 89.98 |
| Shareholders equity total | 834.95 | 1 015.14 | 1 253.47 | 1 369.52 | 1 459.50 |
| Provisions | 7.14 | 4.57 | 2.42 | ||
| Non-current other liabilities | 42.63 | ||||
| Non-current liabilities total | 42.63 | ||||
| Current trade creditors | 266.21 | 561.13 | 478.97 | 192.13 | 216.07 |
| Current owed to participating | 1.19 | 1.19 | 0.60 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 3.30 | 43.14 | 69.99 | 35.74 | 42.97 |
| Other non-interest bearing current liabilities | 409.76 | 308.76 | 245.69 | 213.98 | 264.79 |
| Current liabilities total | 680.46 | 914.21 | 795.25 | 445.10 | 527.07 |
| Balance sheet total (liabilities) | 1 558.03 | 1 936.48 | 2 053.29 | 1 817.04 | 1 986.57 |
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