Astrup Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39407892
Holkvej 5, Bølling 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.76 | 189.69 | 226.88 | 227.54 | 250.16 |
| Total depreciation | -49.85 | -49.85 | -50.51 | -51.31 | -68.17 |
| EBIT | 133.91 | 139.84 | 176.38 | 176.23 | 181.98 |
| Other financial expenses | -46.74 | -47.05 | -49.59 | -95.51 | - 161.46 |
| Pre-tax profit | 87.17 | 92.79 | 126.79 | 80.72 | 20.52 |
| Income taxes | -27.80 | -33.92 | -38.98 | -31.31 | -20.91 |
| Net earnings | 59.37 | 58.86 | 87.81 | 49.41 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 360.68 | 4 430.93 | 4 446.09 | 4 394.78 | 9 984.38 |
| Tangible assets total | 4 360.68 | 4 430.93 | 4 446.09 | 4 394.78 | 9 984.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.42 | 4.71 | |||
| Short term receivables total | 11.42 | 4.71 | |||
| Cash and bank deposits | 121.12 | 86.66 | 9.37 | 86.33 | |
| Cash and cash equivalents | 121.12 | 86.66 | 9.37 | 86.33 | |
| Balance sheet total (assets) | 4 493.23 | 4 517.59 | 4 460.16 | 4 481.10 | 9 984.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 137.17 | 196.54 | 255.40 | 343.21 | 488.13 |
| Profit of the financial year | 59.37 | 58.86 | 87.81 | 49.41 | -0.39 |
| Shareholders equity total | 396.54 | 455.40 | 543.21 | 592.63 | 737.73 |
| Capital loans | 1 650.00 | 1 650.00 | 1 500.00 | 1 500.00 | 2 050.00 |
| Non-current loans from credit institutions | 2 246.70 | 2 208.67 | 2 173.38 | 2 148.73 | 2 122.58 |
| Non-current deferred tax liabilities | 1 124.50 | ||||
| Non-current liabilities total | 3 896.70 | 3 858.67 | 3 673.38 | 3 648.73 | 5 297.08 |
| Current loans from credit institutions | 38.97 | 39.10 | 36.28 | 25.90 | 3 706.27 |
| Short-term deferred tax liabilities | 15.65 | 21.92 | 26.04 | 16.16 | 3.67 |
| Other non-interest bearing current liabilities | 145.36 | 142.49 | 181.25 | 197.69 | 239.63 |
| Current liabilities total | 199.99 | 203.52 | 243.57 | 239.75 | 3 949.57 |
| Balance sheet total (liabilities) | 4 493.23 | 4 517.59 | 4 460.16 | 4 481.10 | 9 984.38 |
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