ASTINA.DK A/S — Credit Rating and Financial Key Figures
CVR number: 34701237
Thorsvej 100 A, 7200 Grindsted
salg@astina.dk
tel: 70900800
www.astina.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.00 | 5 162.00 | 7 162.00 | 6 253.00 | 6 431.24 |
| Employee benefit expenses | -2 563.00 | -2 732.00 | -3 583.00 | -4 137.00 | -3 941.09 |
| Total depreciation | - 551.00 | - 687.00 | - 804.00 | - 659.00 | - 839.16 |
| EBIT | 471.00 | 1 743.00 | 2 775.00 | 1 457.00 | 1 650.99 |
| Other financial income | 6.00 | 5.95 | |||
| Other financial expenses | -78.00 | -87.00 | - 117.00 | - 152.00 | - 181.61 |
| Reduction non-current investment assets | -90.00 | ||||
| Pre-tax profit | 393.00 | 1 566.00 | 2 664.00 | 1 305.00 | 1 475.34 |
| Income taxes | -86.00 | - 345.00 | - 586.00 | - 287.00 | - 325.25 |
| Net earnings | 307.00 | 1 221.00 | 2 078.00 | 1 018.00 | 1 150.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 75.00 | |||
| Intangible assets total | 150.00 | 75.00 | |||
| Land and waters | 1 875.00 | 1 855.00 | 1 836.00 | 1 816.00 | 1 796.04 |
| Buildings | 465.00 | 435.00 | 401.00 | 281.00 | 241.80 |
| Machinery and equipment | 71.00 | 84.00 | 130.00 | 188.00 | 316.02 |
| Tangible assets total | 2 411.00 | 2 374.00 | 2 367.00 | 2 285.00 | 2 353.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 839.00 | 2 132.00 | 3 154.00 | 3 448.00 | 3 654.41 |
| Inventories total | 1 839.00 | 2 132.00 | 3 154.00 | 3 448.00 | 3 654.41 |
| Current trade debtors | 61.00 | 45.00 | 61.00 | 108.00 | 162.65 |
| Prepayments and accrued income | 40.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 914.00 | 500.00 | 109.21 | ||
| Short term receivables total | 61.00 | 999.00 | 621.00 | 168.00 | 331.86 |
| Other current investments | 15.00 | 23.00 | 23.00 | 21.00 | 26.45 |
| Cash and bank deposits | 189.00 | 1 678.00 | 1 955.00 | 2 852.00 | 824.44 |
| Cash and cash equivalents | 204.00 | 1 701.00 | 1 978.00 | 2 873.00 | 850.89 |
| Balance sheet total (assets) | 4 665.00 | 7 281.00 | 8 120.00 | 8 774.00 | 7 191.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 200.00 | 2 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 1 400.00 | 507.00 | - 273.00 | 806.00 | 723.39 |
| Profit of the financial year | 307.00 | 1 221.00 | 2 078.00 | 1 018.00 | 1 150.09 |
| Shareholders equity total | 2 507.00 | 3 428.00 | 4 305.00 | 3 324.00 | 3 473.48 |
| Provisions | 115.00 | 90.00 | 61.00 | 42.00 | 26.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.00 | ||||
| Current trade creditors | 291.00 | 477.00 | 207.00 | 296.00 | 411.56 |
| Current owed to participating | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 81.00 | 229.00 | 1 395.00 | 3 115.00 | 1 551.38 |
| Short-term deferred tax liabilities | 106.00 | 370.00 | 614.00 | 306.00 | 341.08 |
| Other non-interest bearing current liabilities | 980.00 | 2 571.00 | 1 465.00 | 1 539.00 | 1 301.65 |
| Accruals and deferred income | 118.00 | 103.00 | 60.00 | 139.00 | 72.87 |
| Current liabilities total | 2 043.00 | 3 763.00 | 3 754.00 | 5 408.00 | 3 691.54 |
| Balance sheet total (liabilities) | 4 665.00 | 7 281.00 | 8 120.00 | 8 774.00 | 7 191.02 |
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