JØRGEN ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163770
Mejlbyvej 5, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.06 | -12.76 | -3.76 | -6.96 |
| Total depreciation | -30.95 | -92.86 | |||
| EBIT | -3.05 | -34.01 | - 105.62 | -3.76 | -6.96 |
| Other financial income | 106.06 | 79.41 | 80.03 | 148.08 | 326.19 |
| Other financial expenses | -0.34 | -1.17 | - 114.21 | - 320.85 | - 329.39 |
| Net income from associates (fin.) | 4 422.23 | 4 840.31 | 3 123.22 | 901.41 | 2 399.01 |
| Pre-tax profit | 4 524.90 | 4 884.54 | 2 983.42 | 724.88 | 2 388.86 |
| Income taxes | -22.59 | -9.76 | -6.81 | - 145.51 | - 509.50 |
| Net earnings | 4 502.30 | 4 874.79 | 2 976.61 | 579.37 | 1 879.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 254.49 | 4 161.63 | |||
| Tangible assets total | 4 254.49 | 4 161.63 | |||
| Participating interests | 10 028.73 | 12 619.05 | 13 042.26 | 11 493.68 | 14 151.62 |
| Investments total | 10 028.73 | 12 619.05 | 13 042.26 | 11 493.68 | 14 151.62 |
| Non-curr. owed by particip. interest comp. | 4 143.42 | ||||
| Non-current loans receivable | 7 894.37 | 7 894.37 | 7 894.37 | ||
| Non-current other receivables | 4 547.53 | 7 138.01 | 860.40 | ||
| Long term receivables total | 12 441.90 | 15 032.38 | 12 898.19 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 628.58 | ||||
| Current other receivables | 615.55 | 992.07 | 3 796.72 | 5 120.15 | 6 277.03 |
| Current deferred tax assets | 6.81 | 10.02 | 7.00 | ||
| Short term receivables total | 3 244.12 | 998.88 | 3 796.72 | 5 130.18 | 6 284.03 |
| Cash and bank deposits | 40.54 | 218.29 | 62.56 | 1 125.59 | 128.46 |
| Cash and cash equivalents | 40.54 | 218.29 | 62.56 | 1 125.59 | 128.46 |
| Balance sheet total (assets) | 13 313.40 | 18 090.70 | 33 505.07 | 32 781.82 | 33 462.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 440.82 | 11 031.14 | 11 454.35 | 9 655.77 | 12 054.78 |
| Retained earnings | 138.53 | 1 937.52 | 6 274.69 | 10 932.09 | 8 990.45 |
| Profit of the financial year | 4 502.30 | 4 874.79 | 2 976.61 | 579.37 | 1 879.36 |
| Shareholders equity total | 13 272.25 | 18 036.44 | 20 900.05 | 21 365.03 | 23 126.59 |
| Provisions | 145.51 | 655.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 384.04 | 4 904.04 | 3 034.70 | ||
| Current trade creditors | 3.05 | 3.05 | 3.05 | ||
| Short-term deferred tax liabilities | 22.59 | 15.57 | 12.19 | ||
| Other non-interest bearing current liabilities | 15.50 | 35.64 | 6 205.73 | 6 367.24 | 6 645.99 |
| Current liabilities total | 41.14 | 54.26 | 12 605.01 | 11 271.28 | 9 680.70 |
| Balance sheet total (liabilities) | 13 313.40 | 18 090.70 | 33 505.07 | 32 781.82 | 33 462.29 |
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