Astra Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40835067
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 461.37 | 6 882.63 | 7 140.56 | 7 368.47 |
| Employee benefit expenses | -6 348.52 | -6 814.16 | -6 920.54 | -7 133.83 |
| EBIT | 112.85 | 68.47 | 220.02 | 234.64 |
| Other financial income | 32.46 | 30.53 | 43.78 | 36.35 |
| Other financial expenses | -29.95 | -28.60 | -25.88 | -33.49 |
| Pre-tax profit | 115.36 | 70.40 | 237.91 | 237.50 |
| Income taxes | -25.71 | -15.54 | -53.96 | -54.95 |
| Net earnings | 89.65 | 54.86 | 183.96 | 182.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.88 | 5.97 | 11.65 | 6.96 |
| Current other receivables | 0.11 | 389.06 | 534.52 | 544.94 |
| Current deferred tax assets | 4.29 | 19.46 | 2.69 | 15.39 |
| Short term receivables total | 12.28 | 414.49 | 548.86 | 567.28 |
| Cash and bank deposits | 1 294.01 | 1 278.51 | 156.81 | 430.18 |
| Cash and cash equivalents | 1 294.01 | 1 278.51 | 156.81 | 430.18 |
| Balance sheet total (assets) | 1 306.29 | 1 693.00 | 705.67 | 997.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | ||
| Retained earnings | 89.65 | 44.51 | 78.47 | |
| Profit of the financial year | 89.65 | 54.86 | 183.96 | 182.56 |
| Shareholders equity total | 129.65 | 184.51 | 368.47 | 451.03 |
| Provisions | 32.00 | 33.50 | 63.80 | 60.00 |
| Non-current other liabilities | 9.95 | |||
| Non-current liabilities total | 9.95 | |||
| Current trade creditors | 9.95 | 10.40 | 7.50 | 8.00 |
| Current owed to participating | 0.90 | |||
| Short-term deferred tax liabilities | 37.95 | 34.98 | ||
| Other non-interest bearing current liabilities | 1 123.85 | 1 464.58 | 227.95 | 443.45 |
| Current liabilities total | 1 134.69 | 1 474.98 | 273.40 | 486.43 |
| Balance sheet total (liabilities) | 1 306.29 | 1 693.00 | 705.67 | 997.46 |
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