Astrup Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37839221
Hegnslyst 8, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.24 | 938.37 | 652.08 | 50.97 | -5.36 |
| Employee benefit expenses | - 590.41 | - 619.09 | - 313.84 | -9.43 | -0.17 |
| Total depreciation | -19.00 | -27.58 | -39.57 | -5.51 | |
| EBIT | 100.83 | 291.70 | 298.68 | 36.02 | -5.52 |
| Other financial income | 7.91 | 9.90 | 16.54 | 17.51 | 38.89 |
| Other financial expenses | -1.75 | -0.95 | -2.14 | -0.64 | 0.00 |
| Pre-tax profit | 106.98 | 300.64 | 313.07 | 52.89 | 33.37 |
| Income taxes | -23.52 | -66.13 | -68.90 | -11.62 | -7.33 |
| Net earnings | 83.47 | 234.51 | 244.17 | 41.27 | 26.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | 171.38 | |||
| Current amounts owed by group member comp. | 441.08 | 542.29 | 849.86 | 882.50 | 832.14 |
| Prepayments and accrued income | 4.29 | 4.65 | 4.43 | ||
| Current other receivables | 6.11 | 2.24 | |||
| Short term receivables total | 506.87 | 718.32 | 860.40 | 884.74 | 832.14 |
| Cash and bank deposits | 249.00 | 372.63 | 327.79 | 172.47 | 4.67 |
| Cash and cash equivalents | 249.00 | 372.63 | 327.79 | 172.47 | 4.67 |
| Balance sheet total (assets) | 755.87 | 1 090.96 | 1 188.20 | 1 057.21 | 836.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | |||
| Retained earnings | 502.01 | 585.48 | 705.59 | 649.76 | 691.03 |
| Profit of the financial year | 83.47 | 234.51 | 244.17 | 41.27 | 26.04 |
| Shareholders equity total | 635.48 | 869.99 | 1 114.16 | 1 041.03 | 767.07 |
| Non-current deferred tax liabilities | 7.33 | ||||
| Non-current liabilities total | 7.33 | ||||
| Current loans from credit institutions | 10.17 | 28.79 | 0.31 | ||
| Current trade creditors | 6.00 | 8.00 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 0.07 | 54.88 | |||
| Short-term deferred tax liabilities | 23.52 | 66.13 | 68.90 | 11.62 | |
| Other non-interest bearing current liabilities | 80.70 | 118.05 | 0.33 | 3.03 | |
| Current liabilities total | 120.39 | 220.97 | 74.04 | 16.18 | 62.41 |
| Balance sheet total (liabilities) | 755.87 | 1 090.96 | 1 188.20 | 1 057.21 | 836.81 |
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