Astorp Skilte & Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 39173379
Sprogøvej 2 A, 9800 Hjørring
info@astorpskilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.17 | 1 835.22 | 1 263.43 | 1 311.35 | 1 076.79 |
| Employee benefit expenses | - 882.67 | -1 031.77 | -1 221.87 | -1 398.95 | -1 037.05 |
| Total depreciation | -31.02 | -36.33 | -36.33 | -12.53 | -38.93 |
| EBIT | - 129.51 | 767.12 | 5.23 | - 100.12 | 0.81 |
| Other financial income | 2.13 | 1.34 | |||
| Other financial expenses | -50.77 | -14.40 | -28.87 | -58.91 | -57.26 |
| Pre-tax profit | - 180.28 | 752.72 | -23.64 | - 156.90 | -55.10 |
| Income taxes | 29.78 | -67.63 | -0.12 | 25.54 | 9.27 |
| Net earnings | - 150.50 | 685.09 | -23.76 | - 131.37 | -45.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.31 | 17.03 | 0.75 | ||
| Machinery and equipment | 300.91 | 280.87 | 260.82 | 390.02 | 322.09 |
| Tangible assets total | 334.23 | 297.90 | 261.57 | 390.02 | 322.09 |
| Investments total | 56.00 | 56.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 189.36 | 251.01 | 355.13 | 287.86 | 258.00 |
| Inventories total | 189.36 | 251.01 | 355.13 | 287.86 | 258.00 |
| Current trade debtors | 446.51 | 541.40 | 627.30 | 99.66 | 233.63 |
| Prepayments and accrued income | 17.60 | 11.20 | 4.80 | 86.95 | |
| Current other receivables | 56.00 | 62.79 | 61.62 | 5.62 | 1.80 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 520.11 | 615.39 | 693.72 | 109.28 | 326.38 |
| Cash and bank deposits | 150.64 | ||||
| Cash and cash equivalents | 150.64 | ||||
| Balance sheet total (assets) | 1 043.71 | 1 314.93 | 1 310.42 | 843.16 | 962.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -77.22 | - 527.72 | 157.37 | 133.61 | 2.25 |
| Profit of the financial year | - 150.50 | 685.09 | -23.76 | - 131.37 | -45.83 |
| Shareholders equity total | - 177.72 | 507.38 | 183.61 | 52.25 | 6.42 |
| Provisions | 39.55 | 39.68 | 14.14 | 4.87 | |
| Capital loans | 400.00 | ||||
| Non-current owed to group member | 200.00 | 321.40 | 544.72 | ||
| Non-current other liabilities | 88.20 | 89.52 | 91.40 | 91.40 | 97.17 |
| Non-current liabilities total | 488.20 | 89.52 | 291.40 | 412.80 | 641.90 |
| Current loans from credit institutions | 154.73 | 344.17 | 34.83 | 76.01 | |
| Current trade creditors | 63.37 | 95.18 | 20.89 | 59.57 | 80.21 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 515.13 | 555.23 | 430.66 | 269.57 | 153.07 |
| Current liabilities total | 733.22 | 678.48 | 795.72 | 363.97 | 309.29 |
| Balance sheet total (liabilities) | 1 043.71 | 1 314.93 | 1 310.42 | 843.16 | 962.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.