ASTRO A/S — Credit Rating and Financial Key Figures
CVR number: 28865031
Vandmanden 36 A, 9200 Aalborg SV
astro@2astro.dk
tel: 96364141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.57 | 3 435.70 | 3 252.45 | 2 617.37 | 2 302.31 |
| Employee benefit expenses | -1 475.98 | -1 996.35 | -1 763.61 | -1 817.54 | -1 724.26 |
| Total depreciation | -28.31 | -32.30 | |||
| EBIT | 396.59 | 1 439.36 | 1 488.84 | 771.51 | 545.75 |
| Other financial income | 0.11 | 13.32 | 0.06 | 40.85 | 7.46 |
| Other financial expenses | -11.40 | -9.41 | -39.55 | -8.12 | -3.89 |
| Pre-tax profit | 385.30 | 1 443.27 | 1 449.35 | 804.24 | 549.31 |
| Income taxes | -89.98 | - 318.96 | - 321.71 | - 177.28 | - 120.94 |
| Net earnings | 295.32 | 1 124.31 | 1 127.65 | 626.96 | 428.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.21 | 100.90 | |||
| Tangible assets total | 133.21 | 100.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 998.36 | 2 628.59 | 4 340.39 | 4 964.43 | 4 909.14 |
| Advance payments | 962.63 | 206.92 | |||
| Inventories total | 1 998.36 | 2 628.59 | 4 340.39 | 5 927.07 | 5 116.07 |
| Current trade debtors | 666.91 | 1 151.51 | 757.44 | 707.20 | 645.53 |
| Prepayments and accrued income | 614.22 | 568.08 | 334.35 | ||
| Current other receivables | 75.81 | 71.92 | 193.08 | 213.19 | 129.15 |
| Current deferred tax assets | 118.29 | 46.72 | 3.09 | ||
| Short term receivables total | 1 356.95 | 1 791.50 | 1 403.17 | 967.11 | 777.77 |
| Cash and bank deposits | 801.37 | 2 309.38 | 1 694.26 | 581.27 | 1 746.36 |
| Cash and cash equivalents | 801.37 | 2 309.38 | 1 694.26 | 581.27 | 1 746.36 |
| Balance sheet total (assets) | 4 156.68 | 6 729.48 | 7 437.83 | 7 608.66 | 7 741.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 069.32 | 1 364.64 | 2 374.55 | 3 384.40 | 3 889.36 |
| Profit of the financial year | 295.32 | 1 124.31 | 1 127.65 | 626.96 | 428.37 |
| Shareholders equity total | 1 864.64 | 2 988.95 | 4 116.60 | 4 629.16 | 4 939.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 995.48 | 930.67 | 1 590.24 | 1 395.43 | 1 453.34 |
| Short-term deferred tax liabilities | 83.72 | 296.96 | 3.89 | ||
| Other non-interest bearing current liabilities | 1 212.84 | 2 512.90 | 1 730.99 | 1 584.07 | 1 344.13 |
| Current liabilities total | 2 292.04 | 3 740.53 | 3 321.23 | 2 979.50 | 2 801.37 |
| Balance sheet total (liabilities) | 4 156.68 | 6 729.48 | 7 437.83 | 7 608.66 | 7 741.10 |
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