ASTRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30829409
Ediths Allé 20, Dyrup 5250 Odense SV
info@astrupmanagement.dk
tel: 20282844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.47 | 250.36 | - 172.75 | 228.26 | - 103.54 |
| Employee benefit expenses | - 432.75 | - 287.22 | -2.51 | -12.31 | -0.34 |
| Total depreciation | -19.51 | -19.51 | -23.22 | -29.20 | |
| EBIT | 512.21 | -56.37 | - 198.48 | 186.75 | - 103.88 |
| Other financial income | 32.74 | 42.23 | 31.52 | 47.98 | 75.13 |
| Other financial expenses | -1.78 | -1.43 | - 555.35 | - 936.83 | -48.91 |
| Pre-tax profit | 543.17 | -15.57 | - 722.30 | - 702.11 | -77.67 |
| Income taxes | - 126.29 | 2.00 | 9.00 | -21.05 | |
| Net earnings | 416.88 | -13.57 | - 713.30 | - 723.16 | -77.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.99 | 49.95 | 18.33 | ||
| Machinery and equipment | 4.93 | 2.47 | 10.87 | ||
| Tangible assets total | 71.92 | 52.42 | 29.20 | ||
| Holdings in group member companies | 0.00 | ||||
| Other receivables | 18.19 | 18.19 | 18.19 | 18.19 | |
| Investments total | 18.19 | 18.19 | 18.19 | 18.19 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.09 | 66.09 | 66.09 | ||
| Inventories total | 66.09 | 66.09 | 66.09 | ||
| Current trade debtors | 36.98 | 8.21 | 97.57 | ||
| Current amounts owed by group member comp. | 1 356.86 | 1 445.45 | 495.49 | ||
| Current other receivables | 12.51 | 39.93 | 0.52 | ||
| Short term receivables total | 1 393.84 | 1 453.66 | 508.00 | 137.50 | 0.52 |
| Cash and bank deposits | 15.18 | ||||
| Cash and cash equivalents | 15.18 | ||||
| Balance sheet total (assets) | 1 565.23 | 1 590.36 | 621.47 | 155.69 | 0.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 299.12 | 716.00 | 702.43 | -10.87 | - 613.38 |
| Profit of the financial year | 416.88 | -13.57 | - 713.30 | - 723.16 | -77.67 |
| Shareholders equity total | 1 241.00 | 827.43 | 114.13 | - 609.03 | - 566.04 |
| Provisions | 11.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.90 | 203.40 | 284.34 | 287.54 | |
| Current owed to participating | 64.98 | 33.97 | 167.80 | 234.45 | |
| Current owed to group member | 182.40 | 179.12 | 179.18 | ||
| Short-term deferred tax liabilities | 88.57 | 21.05 | 19.82 | ||
| Other non-interest bearing current liabilities | 224.67 | 443.63 | 90.85 | 112.35 | 24.75 |
| Current liabilities total | 313.24 | 753.93 | 507.34 | 764.72 | 566.56 |
| Balance sheet total (liabilities) | 1 565.23 | 1 590.36 | 621.47 | 155.69 | 0.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.