Astrup Group A/S — Credit Rating and Financial Key Figures
CVR number: 31061210
Østergade 134, 6900 Skjern
contact@astrupgroup.com
tel: 97372040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 940.93 | 6 979.93 | 6 812.09 | 4 215.23 | 6 728.36 |
| Employee benefit expenses | -3 765.31 | -4 852.44 | -5 302.41 | -5 433.47 | -3 641.72 |
| Other operating expenses | -34.32 | ||||
| Total depreciation | - 316.51 | - 387.60 | - 339.81 | - 461.44 | - 456.00 |
| EBIT | 859.10 | 1 705.58 | 1 169.86 | -1 679.68 | 2 630.64 |
| Other financial income | 37.20 | 11.31 | 60.58 | 54.20 | 33.35 |
| Other financial expenses | - 669.00 | - 684.75 | - 724.32 | -1 075.12 | -1 078.11 |
| Pre-tax profit | 227.29 | 1 032.14 | 506.13 | -2 700.60 | 1 585.88 |
| Income taxes | -72.81 | - 214.14 | - 134.46 | 150.09 | 88.72 |
| Net earnings | 154.48 | 818.00 | 371.67 | -2 550.51 | 1 674.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.86 | 293.81 | 830.74 | 1 033.44 | 759.13 |
| Intangible assets total | 56.86 | 293.81 | 830.74 | 1 033.44 | 759.13 |
| Buildings | 563.34 | 589.67 | 587.84 | 533.22 | 448.94 |
| Machinery and equipment | 777.90 | 610.63 | 513.31 | 355.28 | 257.87 |
| Tangible assets total | 1 341.24 | 1 200.31 | 1 101.15 | 888.50 | 706.81 |
| Investments total | |||||
| Non-current loans receivable | 17.50 | ||||
| Long term receivables total | 17.50 | ||||
| Finished products/goods | 7 438.32 | 7 665.78 | 15 024.88 | 13 947.99 | 10 769.22 |
| Advance payments | 2 217.09 | 1 713.20 | 846.06 | 897.09 | |
| Inventories total | 7 438.32 | 9 882.87 | 16 738.08 | 14 794.05 | 11 666.31 |
| Current trade debtors | 1 941.55 | 2 887.13 | 2 462.44 | 1 327.98 | 2 652.89 |
| Current amounts owed by group member comp. | 475.78 | 282.87 | |||
| Prepayments and accrued income | 149.86 | 265.50 | 123.45 | 3.00 | 59.50 |
| Current other receivables | 25.87 | 148.24 | 70.35 | 15.00 | 8.00 |
| Current deferred tax assets | 88.72 | ||||
| Short term receivables total | 2 593.06 | 3 300.88 | 2 656.23 | 1 345.98 | 3 091.98 |
| Cash and bank deposits | 28.44 | 38.03 | 21.02 | 26.89 | 15.42 |
| Cash and cash equivalents | 28.44 | 38.03 | 21.02 | 26.89 | 15.42 |
| Balance sheet total (assets) | 11 457.91 | 14 715.90 | 21 347.22 | 18 088.87 | 16 257.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 66.99 | ||||
| Retained earnings | -87.63 | 66.85 | 884.85 | 1 256.51 | -1 294.00 |
| Profit of the financial year | 154.48 | 818.00 | 371.67 | -2 550.51 | 1 674.60 |
| Shareholders equity total | 566.85 | 1 451.83 | 1 756.51 | - 794.00 | 880.59 |
| Provisions | 46.88 | 66.82 | 150.09 | ||
| Capital loans | 765.69 | 164.91 | 17.11 | ||
| Non-current other liabilities | 271.30 | ||||
| Non-current deferred tax liabilities | 277.00 | 289.92 | 298.91 | ||
| Non-current liabilities total | 765.69 | 436.22 | 294.11 | 289.92 | 298.91 |
| Current loans from credit institutions | 8 952.00 | 10 155.32 | 17 540.53 | 17 528.39 | 12 953.68 |
| Current trade creditors | 184.69 | 665.64 | 650.85 | 203.84 | 1 090.71 |
| Current owed to group member | 295.71 | 195.53 | 19.63 | ||
| Short-term deferred tax liabilities | 34.21 | 213.09 | 32.31 | ||
| Other non-interest bearing current liabilities | 907.60 | 1 431.26 | 727.30 | 841.09 | 1 033.25 |
| Current liabilities total | 10 078.49 | 12 761.03 | 19 146.52 | 18 592.95 | 15 077.64 |
| Balance sheet total (liabilities) | 11 457.91 | 14 715.90 | 21 347.22 | 18 088.87 | 16 257.14 |
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