ASTRUP GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25999843
Astrupvej 53, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.16 | 913.89 | 908.44 | 671.82 | 808.34 |
| Employee benefit expenses | - 613.29 | - 800.83 | -1 975.62 | - 821.22 | - 731.24 |
| Total depreciation | -62.89 | -60.04 | -5.22 | -3.36 | -3.36 |
| EBIT | 126.97 | 53.03 | -1 072.40 | - 152.76 | 73.74 |
| Other financial income | 121.53 | 457.31 | 687.49 | 107.83 | 111.41 |
| Other financial expenses | -26.39 | -74.65 | - 771.04 | -14.13 | -6.71 |
| Pre-tax profit | 222.11 | 435.69 | -1 155.96 | -59.06 | 178.44 |
| Income taxes | -49.40 | -96.24 | -2.16 | -1.75 | -27.05 |
| Net earnings | 172.71 | 339.44 | -1 158.12 | -60.81 | 151.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.83 | 12.79 | 7.58 | 4.22 | 0.86 |
| Tangible assets total | 72.83 | 12.79 | 7.58 | 4.22 | 0.86 |
| Investments total | |||||
| Non-current loans receivable | 491.16 | ||||
| Non-current other receivables | 3.04 | ||||
| Long term receivables total | 491.16 | 3.04 | |||
| Inventories total | |||||
| Current trade debtors | 73.45 | 111.29 | 109.80 | 112.13 | 48.56 |
| Current other receivables | 374.43 | 49.57 | 171.17 | 0.59 | 0.10 |
| Current deferred tax assets | 5.34 | 10.43 | 8.27 | 28.60 | 39.64 |
| Short term receivables total | 453.21 | 171.29 | 289.23 | 141.32 | 88.30 |
| Other current investments | 1 476.86 | 1 878.75 | 943.05 | 1 050.79 | 1 156.45 |
| Cash and bank deposits | 634.39 | 1 195.16 | 583.95 | 476.92 | 571.40 |
| Cash and cash equivalents | 2 111.24 | 3 073.92 | 1 527.00 | 1 527.71 | 1 727.85 |
| Balance sheet total (assets) | 3 128.45 | 3 258.00 | 1 826.85 | 1 673.25 | 1 817.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 394.00 | 191.00 | |||
| Retained earnings | 1 824.99 | 1 806.70 | 2 146.14 | 988.02 | 927.21 |
| Profit of the financial year | 172.71 | 339.44 | -1 158.12 | -60.81 | 151.38 |
| Shareholders equity total | 2 891.70 | 2 837.14 | 1 488.02 | 1 427.21 | 1 578.59 |
| Provisions | 78.27 | 20.54 | |||
| Non-current deferred tax liabilities | 47.92 | 163.56 | |||
| Non-current liabilities total | 47.92 | 163.56 | |||
| Current trade creditors | 15.97 | 14.35 | 17.64 | 38.07 | 27.60 |
| Short-term deferred tax liabilities | 47.92 | 163.56 | |||
| Other non-interest bearing current liabilities | 94.59 | 195.02 | 157.63 | 207.97 | 190.28 |
| Current liabilities total | 110.56 | 257.30 | 338.83 | 246.04 | 217.88 |
| Balance sheet total (liabilities) | 3 128.45 | 3 258.00 | 1 826.85 | 1 673.25 | 1 817.01 |
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