Astrid Haug ApS — Credit Rating and Financial Key Figures
CVR number: 37741892
Æblehaven 15 B, 2500 Valby
astrid@astridhaug.dk
tel: 30258035
astridhaug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.69 | 796.90 | 1 770.29 | 1 457.97 | 613.02 |
| Employee benefit expenses | - 975.33 | - 864.57 | - 882.04 | -1 162.85 | - 911.81 |
| Total depreciation | - 300.00 | - 301.19 | -79.75 | -4.75 | -4.75 |
| EBIT | 318.37 | - 368.86 | 808.50 | 290.37 | - 303.53 |
| Other financial income | 69.56 | 30.33 | 48.74 | ||
| Other financial expenses | -1.27 | -8.76 | - 153.28 | - 177.11 | -0.15 |
| Pre-tax profit | 317.10 | - 308.06 | 685.55 | 113.26 | - 254.94 |
| Income taxes | -69.31 | 63.57 | - 183.59 | -39.94 | 54.84 |
| Net earnings | 247.79 | - 244.49 | 501.96 | 73.32 | - 200.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 75.00 | |||
| Intangible assets total | 375.00 | 75.00 | |||
| Other tangible assets | 17.81 | 13.06 | 8.31 | 3.56 | |
| Tangible assets total | 17.81 | 13.06 | 8.31 | 3.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.00 | 77.91 | 126.50 | 70.63 | 74.44 |
| Prepayments and accrued income | 12.00 | 4.04 | 4.99 | ||
| Current deferred tax assets | 34.35 | 155.61 | 110.68 | ||
| Short term receivables total | 236.00 | 116.30 | 126.50 | 226.23 | 190.11 |
| Other current investments | 55.00 | 487.56 | 542.89 | 378.49 | 287.24 |
| Cash and bank deposits | 1 164.11 | 718.02 | 1 087.40 | 839.95 | 372.72 |
| Cash and cash equivalents | 1 219.11 | 1 205.58 | 1 630.29 | 1 218.44 | 659.96 |
| Balance sheet total (assets) | 1 830.11 | 1 414.69 | 1 769.85 | 1 452.99 | 853.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 116.00 | 122.00 |
| Retained earnings | 738.65 | 873.44 | 400.15 | 786.10 | 737.42 |
| Profit of the financial year | 247.79 | - 244.49 | 501.96 | 73.32 | - 200.10 |
| Shareholders equity total | 1 147.04 | 791.95 | 1 180.90 | 1 025.42 | 709.32 |
| Provisions | 82.50 | 17.28 | 0.52 | 0.07 | |
| Non-current liabilities total | |||||
| Current bonds | 427.38 | 144.31 | |||
| Current trade creditors | 34.95 | 18.05 | 0.12 | ||
| Short-term deferred tax liabilities | 93.02 | 160.35 | |||
| Other non-interest bearing current liabilities | 472.60 | 587.41 | 428.08 | ||
| Current liabilities total | 600.57 | 605.46 | 588.43 | 427.50 | 144.31 |
| Balance sheet total (liabilities) | 1 830.11 | 1 414.69 | 1 769.85 | 1 452.99 | 853.63 |
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