ANDERS ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33500394
Kronprinsensgade 74, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.15 | 180.79 | 165.65 | 447.14 | 540.97 |
| Total depreciation | -62.01 | -62.01 | -62.01 | -99.70 | - 156.71 |
| EBIT | 80.14 | 118.78 | 103.64 | 347.43 | 384.26 |
| Other financial income | 263.27 | 207.29 | 290.07 | 1 878.21 | 8 782.20 |
| Other financial expenses | -90.03 | -88.98 | - 718.08 | - 185.35 | - 135.54 |
| Reduction non-current investment assets | - 565.00 | - 280.00 | - 150.00 | ||
| Net income from associates (fin.) | 3 776.44 | 3 916.01 | 35 351.01 | 765.34 | 757.25 |
| Pre-tax profit | 4 029.82 | 4 153.09 | 34 461.63 | 2 525.63 | 9 638.17 |
| Income taxes | -74.45 | -68.62 | 70.88 | - 454.12 | - 480.74 |
| Net earnings | 3 955.37 | 4 084.47 | 34 532.51 | 2 071.51 | 9 157.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 964.43 | 5 902.42 | 5 840.41 | 12 271.76 | 14 536.07 |
| Advance payments and construction in progress | 70.00 | ||||
| Tangible assets total | 5 964.43 | 5 902.42 | 5 840.41 | 12 341.76 | 14 536.07 |
| Participating interests | 7 095.19 | 8 080.84 | 2 829.94 | 3 595.28 | 4 446.73 |
| Investments total | 7 095.19 | 8 080.84 | 2 829.94 | 3 595.28 | 4 446.73 |
| Non-curr. owed by particip. interest comp. | 4 642.51 | 4 228.74 | 5 968.36 | 5 111.39 | 9 136.39 |
| Non-current loans receivable | 5 175.09 | 4 895.09 | 4 134.96 | ||
| Long term receivables total | 4 642.51 | 4 228.74 | 11 143.45 | 10 006.48 | 13 271.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.37 | ||||
| Current other receivables | 16.92 | 3 943.01 | 868.55 | 486.89 | 33.94 |
| Current deferred tax assets | 100.10 | ||||
| Short term receivables total | 16.92 | 3 943.01 | 968.64 | 486.89 | 396.31 |
| Other current investments | 1 236.26 | 1 252.77 | 4 113.58 | 3 986.87 | 7 731.38 |
| Cash and bank deposits | 1 519.56 | 95.60 | 32 876.97 | 27 717.97 | 26 099.71 |
| Cash and cash equivalents | 2 755.82 | 1 348.37 | 36 990.55 | 31 704.83 | 33 831.09 |
| Balance sheet total (assets) | 20 474.88 | 23 503.38 | 57 773.00 | 58 135.24 | 66 481.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 214.92 | 7 130.93 | 2 781.44 | 3 546.78 | 4 388.23 |
| Retained earnings | 6 686.81 | 9 611.77 | 16 045.73 | 47 812.90 | 47 042.96 |
| Profit of the financial year | 3 955.37 | 4 084.47 | 34 532.51 | 2 071.51 | 9 157.43 |
| Shareholders equity total | 17 050.09 | 21 021.57 | 55 439.68 | 55 511.19 | 62 668.62 |
| Provisions | 16.00 | 26.00 | |||
| Non-current loans from credit institutions | 2 363.02 | 2 163.71 | 1 965.37 | 1 767.17 | 1 561.97 |
| Non-current liabilities total | 2 363.02 | 2 163.71 | 1 965.37 | 1 767.17 | 1 561.97 |
| Current loans from credit institutions | 192.00 | 198.50 | 201.28 | 201.13 | 205.18 |
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | 48.52 |
| Current owed to participating | 763.87 | 30.03 | 63.16 | 92.41 | 1 717.05 |
| Short-term deferred tax liabilities | 11.87 | 21.36 | 270.71 | 6.95 | |
| Other non-interest bearing current liabilities | 84.03 | 53.21 | 83.51 | 256.62 | 247.26 |
| Current liabilities total | 1 061.77 | 318.11 | 367.95 | 840.88 | 2 224.95 |
| Balance sheet total (liabilities) | 20 474.88 | 23 503.38 | 57 773.00 | 58 135.24 | 66 481.54 |
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