Astrup Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37839221
Hegnslyst 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.37 | 652.08 | 50.97 | -5.36 | 692.80 |
| Employee benefit expenses | - 619.09 | - 313.84 | -9.43 | -0.17 | - 406.89 |
| Total depreciation | -27.58 | -39.57 | -5.51 | -27.33 | |
| EBIT | 291.70 | 298.68 | 36.02 | -5.52 | 258.58 |
| Other financial income | 9.90 | 16.54 | 17.51 | 38.89 | 27.89 |
| Other financial expenses | -0.95 | -2.14 | -0.64 | 0.00 | |
| Pre-tax profit | 300.64 | 313.07 | 52.89 | 33.37 | 286.47 |
| Income taxes | -66.13 | -68.90 | -11.62 | -7.33 | -63.01 |
| Net earnings | 234.51 | 244.17 | 41.27 | 26.04 | 223.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.38 | ||||
| Current amounts owed by group member comp. | 542.29 | 849.86 | 882.50 | 832.14 | 1 022.47 |
| Prepayments and accrued income | 4.65 | 4.43 | |||
| Current other receivables | 6.11 | 2.24 | |||
| Short term receivables total | 718.32 | 860.40 | 884.74 | 832.14 | 1 022.47 |
| Cash and bank deposits | 372.63 | 327.79 | 172.47 | 4.67 | 163.83 |
| Cash and cash equivalents | 372.63 | 327.79 | 172.47 | 4.67 | 163.83 |
| Balance sheet total (assets) | 1 090.96 | 1 188.20 | 1 057.21 | 836.81 | 1 186.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | 300.00 | ||
| Retained earnings | 585.48 | 705.59 | 649.76 | 691.03 | 417.07 |
| Profit of the financial year | 234.51 | 244.17 | 41.27 | 26.04 | 223.46 |
| Shareholders equity total | 869.99 | 1 114.16 | 1 041.03 | 767.07 | 990.53 |
| Non-current deferred tax liabilities | 7.33 | 63.01 | |||
| Non-current liabilities total | 7.33 | 63.01 | |||
| Current loans from credit institutions | 28.79 | 0.31 | |||
| Current trade creditors | 8.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 0.07 | 54.88 | 26.37 | ||
| Short-term deferred tax liabilities | 66.13 | 68.90 | 11.62 | 7.33 | |
| Other non-interest bearing current liabilities | 118.05 | 0.33 | 3.03 | 94.57 | |
| Current liabilities total | 220.97 | 74.04 | 16.18 | 62.41 | 132.76 |
| Balance sheet total (liabilities) | 1 090.96 | 1 188.20 | 1 057.21 | 836.81 | 1 186.30 |
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