AASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30507770
Skovlundvej 3, 8541 Skødstrup
tel: 26195046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.64 | 434.82 | 496.42 | 88.88 | 251.87 |
| Employee benefit expenses | - 506.36 | - 345.61 | - 444.35 | - 118.56 | - 250.39 |
| Total depreciation | -3.50 | ||||
| EBIT | -88.23 | 89.20 | 52.07 | -29.68 | 1.49 |
| Other financial income | 4.59 | 6.27 | 1.77 | ||
| Other financial expenses | -2.06 | -1.04 | -3.65 | -2.57 | -5.77 |
| Pre-tax profit | -85.69 | 94.44 | 50.19 | -32.25 | -4.29 |
| Income taxes | 36.17 | -11.41 | -17.18 | -0.07 | |
| Net earnings | -49.52 | 83.03 | 33.01 | -32.32 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Inventories total | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Current trade debtors | 98.83 | 192.72 | 337.02 | 285.81 | 339.84 |
| Prepayments and accrued income | 38.22 | 38.22 | 38.22 | ||
| Current other receivables | 62.74 | 22.08 | 5.63 | 5.63 | |
| Current deferred tax assets | 68.91 | 40.18 | 23.00 | 23.00 | 23.00 |
| Short term receivables total | 230.48 | 293.20 | 403.87 | 352.66 | 362.84 |
| Cash and bank deposits | 212.15 | 103.79 | 77.24 | ||
| Cash and cash equivalents | 212.15 | 103.79 | 77.24 | ||
| Balance sheet total (assets) | 518.62 | 472.99 | 557.11 | 428.66 | 438.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | 31.23 | -82.29 | 0.74 | 33.75 | 1.43 |
| Profit of the financial year | -49.52 | 83.03 | 33.01 | -32.32 | -4.29 |
| Shareholders equity total | 106.71 | 189.74 | 158.75 | 126.43 | 122.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.51 | 4.51 | 4.51 | 18.63 | 14.69 |
| Current trade creditors | 116.73 | 113.78 | 85.75 | 31.74 | 41.37 |
| Current owed to participating | 66.02 | 67.52 | 64.02 | ||
| Short-term deferred tax liabilities | 17.31 | ||||
| Other non-interest bearing current liabilities | 273.36 | 164.96 | 242.09 | 184.35 | 196.62 |
| Current liabilities total | 411.91 | 283.25 | 398.36 | 302.23 | 316.70 |
| Balance sheet total (liabilities) | 518.62 | 472.99 | 557.11 | 428.66 | 438.84 |
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