ASTRUP NØRSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 13933146
Willestrupvej 1, Willestrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.47 | 485.23 | 843.11 | 740.49 | 1 180.31 |
| Employee benefit expenses | - 175.00 | ||||
| EBIT | 107.47 | 485.23 | 843.11 | 740.49 | 1 180.31 |
| Other financial income | 427.16 | 883.53 | |||
| Other financial expenses | -1 500.83 | -1 343.75 | - 888.52 | - 940.46 | - 992.96 |
| Pre-tax profit | - 966.20 | 25.01 | -45.41 | - 199.97 | 187.36 |
| Income taxes | 207.81 | -5.50 | 9.99 | 43.99 | -41.22 |
| Net earnings | - 758.38 | 19.51 | -35.42 | - 155.97 | 146.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 718.70 | 33 718.70 | 33 718.70 | 33 718.70 | 33 718.70 |
| Tangible assets total | 33 718.70 | 33 718.70 | 33 718.70 | 33 718.70 | 33 718.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.43 | 16.82 | 86.57 | 84.75 | 755.12 |
| Current other receivables | 16.72 | 16.15 | 48.20 | 16.15 | 14.22 |
| Current deferred tax assets | 12.77 | ||||
| Short term receivables total | 206.16 | 32.97 | 134.77 | 100.90 | 782.11 |
| Other current investments | 8 858.05 | ||||
| Cash and bank deposits | 11.41 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and cash equivalents | 8 869.46 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (assets) | 42 794.32 | 33 758.67 | 33 860.47 | 33 826.60 | 34 507.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 014.91 | 256.52 | 276.03 | 240.61 | 84.63 |
| Profit of the financial year | - 758.38 | 19.51 | -35.42 | - 155.97 | 146.14 |
| Shareholders equity total | 506.52 | 526.03 | 490.61 | 334.63 | 480.77 |
| Provisions | 1 566.43 | 1 611.54 | 1 601.55 | 1 557.56 | 1 611.54 |
| Non-current loans from credit institutions | 16 485.77 | 16 485.77 | 16 485.77 | 16 484.77 | 16 484.77 |
| Non-current liabilities total | 16 485.77 | 16 485.77 | 16 485.77 | 16 484.77 | 16 484.77 |
| Current owed to group member | 23 929.20 | 14 945.89 | 15 081.87 | 15 198.79 | 15 656.07 |
| Other non-interest bearing current liabilities | 306.39 | 189.44 | 200.67 | 250.85 | 274.66 |
| Current liabilities total | 24 235.60 | 15 135.33 | 15 282.55 | 15 449.65 | 15 930.73 |
| Balance sheet total (liabilities) | 42 794.32 | 33 758.67 | 33 860.47 | 33 826.60 | 34 507.81 |
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