Astorp Skilte & Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 39173379
Sprogøvej 2 A, 9800 Hjørring
info@astorpskilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.57 | 784.17 | 1 835.22 | 1 263.43 | 1 311.35 |
| Employee benefit expenses | -1 168.06 | - 882.67 | -1 031.77 | -1 221.87 | -1 398.95 |
| Total depreciation | -30.35 | -31.02 | -36.33 | -36.33 | -12.53 |
| EBIT | - 247.84 | - 129.51 | 767.12 | 5.23 | - 100.12 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -55.21 | -50.77 | -14.40 | -28.87 | -58.91 |
| Pre-tax profit | - 303.05 | - 180.28 | 752.72 | -23.64 | - 156.90 |
| Income taxes | -26.96 | 29.78 | -67.63 | -0.12 | 25.54 |
| Net earnings | - 330.01 | - 150.50 | 685.09 | -23.76 | - 131.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.60 | 33.31 | 17.03 | 0.75 | |
| Machinery and equipment | 285.75 | 300.91 | 280.87 | 260.82 | 390.02 |
| Tangible assets total | 335.34 | 334.23 | 297.90 | 261.57 | 390.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.70 | 189.36 | 251.01 | 355.13 | 287.86 |
| Inventories total | 208.70 | 189.36 | 251.01 | 355.13 | 287.86 |
| Current trade debtors | 320.73 | 446.51 | 541.40 | 627.30 | 99.66 |
| Prepayments and accrued income | 24.00 | 17.60 | 11.20 | 4.80 | |
| Current other receivables | 56.00 | 56.00 | 62.79 | 61.62 | 61.62 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 400.73 | 520.11 | 615.39 | 693.72 | 165.28 |
| Cash and bank deposits | 150.64 | ||||
| Cash and cash equivalents | 150.64 | ||||
| Balance sheet total (assets) | 944.78 | 1 043.71 | 1 314.93 | 1 310.42 | 843.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 252.79 | -77.22 | - 527.72 | 157.37 | 133.61 |
| Profit of the financial year | - 330.01 | - 150.50 | 685.09 | -23.76 | - 131.37 |
| Shareholders equity total | -27.22 | - 177.72 | 507.38 | 183.61 | 52.25 |
| Provisions | 29.78 | 39.55 | 39.68 | 14.14 | |
| Capital loans | 400.00 | 400.00 | |||
| Non-current owed to group member | 200.00 | 321.40 | |||
| Non-current other liabilities | 29.04 | 88.20 | 89.52 | 91.40 | 91.40 |
| Non-current liabilities total | 429.04 | 488.20 | 89.52 | 291.40 | 412.80 |
| Current loans from credit institutions | 272.61 | 154.73 | 344.17 | 34.83 | |
| Current trade creditors | 39.12 | 63.37 | 95.18 | 20.89 | 59.57 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 201.44 | 515.13 | 555.23 | 430.66 | 269.57 |
| Current liabilities total | 513.17 | 733.22 | 678.48 | 795.72 | 363.97 |
| Balance sheet total (liabilities) | 944.78 | 1 043.71 | 1 314.93 | 1 310.42 | 843.16 |
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