ASTORP ApS — Credit Rating and Financial Key Figures
CVR number: 34699631
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
tel: 22291966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.32 | 313.81 | 277.03 | 297.61 | 300.73 |
| External services | -4.36 | -1.99 | -3.25 | -1.27 | -1.20 |
| Gross profit | 250.97 | 311.82 | 273.78 | 296.35 | 299.52 |
| EBIT | 250.97 | 311.82 | 273.78 | 296.35 | 299.52 |
| Other financial income | 0.65 | 0.78 | 0.27 | ||
| Other financial expenses | -27.13 | -21.96 | -0.29 | -1.33 | -0.01 |
| Reduction non-current investment assets | -0.41 | ||||
| Income from other inv. held as non-curr. assets | -0.14 | 592.58 | |||
| Pre-tax profit | 224.35 | 882.82 | 273.76 | 295.02 | 299.52 |
| Income taxes | -21.72 | -36.60 | - 118.45 | -65.91 | -66.10 |
| Net earnings | 202.63 | 846.22 | 155.32 | 229.11 | 233.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.28 | 4 017.86 | 4 017.86 | 4 017.86 | 4 017.86 |
| Machinery and equipment | 7.04 | 31.91 | 34.51 | ||
| Tangible assets total | 3 425.28 | 4 017.86 | 4 024.90 | 4 049.77 | 4 052.36 |
| Holdings in group member companies | 58.14 | 203.73 | 30.00 | 30.00 | 30.00 |
| Participating interests | 67.24 | ||||
| Investments total | 58.14 | 270.97 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 887.56 | 1 887.56 | 1 887.56 | 2 087.56 | 1 839.36 |
| Current deferred tax assets | 10.00 | 6.00 | 6.00 | 28.00 | 34.00 |
| Short term receivables total | 1 897.56 | 1 893.56 | 1 893.56 | 2 115.56 | 1 873.36 |
| Cash and bank deposits | 646.30 | 776.94 | 194.40 | 71.93 | 2.66 |
| Cash and cash equivalents | 646.30 | 776.94 | 194.40 | 71.93 | 2.66 |
| Balance sheet total (assets) | 6 057.28 | 6 959.32 | 6 142.85 | 6 267.26 | 5 958.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Shares repurchased | 453.15 | ||||
| Other reserves | 2 999.67 | 3 225.56 | 3 270.78 | 3 426.10 | 2 748.92 |
| Profit of the financial year | 202.63 | 846.22 | 155.32 | 229.11 | 233.42 |
| Shareholders equity total | 4 003.30 | 4 872.78 | 4 227.10 | 4 456.21 | 4 236.48 |
| Provisions | 84.77 | 113.03 | 141.28 | ||
| Non-current loans from credit institutions | 2 021.29 | 1 986.24 | 1 799.02 | 1 661.27 | 1 543.14 |
| Non-current deferred tax liabilities | 21.13 | 35.69 | 31.97 | 36.54 | 37.47 |
| Non-current liabilities total | 2 042.42 | 2 021.93 | 1 830.99 | 1 697.81 | 1 580.61 |
| Current owed to participating | 11.54 | 64.61 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.21 | |||
| Current liabilities total | 11.55 | 64.61 | 0.21 | ||
| Balance sheet total (liabilities) | 6 057.28 | 6 959.32 | 6 142.85 | 6 267.26 | 5 958.38 |
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