ÅSTRUPLUND ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25476786
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 75763056
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.09 | 2 137.30 | 1 503.40 | 829.79 | 943.25 |
| Employee benefit expenses | -1 196.75 | -1 032.77 | -1 014.75 | - 967.55 | - 993.33 |
| Total depreciation | -91.83 | -98.37 | - 105.88 | - 103.39 | -54.43 |
| EBIT | 407.51 | 1 006.16 | 382.77 | - 241.15 | - 104.52 |
| Other financial income | 52.67 | 73.41 | 39.76 | 69.01 | 74.69 |
| Other financial expenses | -25.26 | -26.28 | -22.70 | -25.70 | -23.67 |
| Pre-tax profit | 434.93 | 1 053.29 | 399.83 | - 197.84 | -53.50 |
| Income taxes | - 102.39 | - 231.34 | -87.72 | 43.00 | -7.00 |
| Net earnings | 332.54 | 821.95 | 312.12 | - 154.84 | -60.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.81 | 1 294.81 | |||
| Buildings | 294.60 | 215.84 | 143.29 | 88.35 | 33.92 |
| Tangible assets total | 1 589.41 | 1 510.65 | 143.29 | 88.35 | 33.92 |
| Other receivables | 110.50 | 110.50 | |||
| Investments total | 110.50 | 110.50 | |||
| Non-current other receivables | 110.50 | 110.50 | 110.50 | ||
| Long term receivables total | 110.50 | 110.50 | 110.50 | ||
| Raw materials and consumables | 85.83 | 44.16 | 83.17 | 90.00 | 85.00 |
| Inventories total | 85.83 | 44.16 | 83.17 | 90.00 | 85.00 |
| Current trade debtors | 500.02 | 1 028.91 | 1 330.15 | 54.53 | 196.98 |
| Current amounts owed by group member comp. | 1 867.05 | 1 750.07 | 2 019.49 | 1 670.78 | 2 115.26 |
| Prepayments and accrued income | 149.24 | 63.80 | 15.50 | ||
| Current other receivables | 475.00 | ||||
| Current deferred tax assets | 19.00 | 12.00 | |||
| Short term receivables total | 2 516.31 | 2 842.78 | 3 840.14 | 1 744.32 | 2 324.23 |
| Cash and bank deposits | 422.27 | 438.43 | 3.48 | 701.93 | 188.71 |
| Cash and cash equivalents | 422.27 | 438.43 | 3.48 | 701.93 | 188.71 |
| Balance sheet total (assets) | 4 724.32 | 4 946.51 | 4 180.58 | 2 735.10 | 2 742.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 519.75 | 852.29 | 1 674.24 | 1 986.36 | 1 831.52 |
| Profit of the financial year | 332.54 | 821.95 | 312.12 | - 154.84 | -60.50 |
| Shareholders equity total | 1 977.29 | 2 799.24 | 2 111.36 | 1 956.52 | 1 896.02 |
| Provisions | 93.00 | 54.00 | 24.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.45 | ||||
| Current trade creditors | 916.36 | 220.79 | 35.00 | 35.00 | 40.00 |
| Short-term deferred tax liabilities | 190.38 | 270.34 | 117.72 | ||
| Other non-interest bearing current liabilities | 1 547.28 | 1 602.13 | 1 644.05 | 743.58 | 806.34 |
| Current liabilities total | 2 654.03 | 2 093.27 | 2 045.22 | 778.58 | 846.34 |
| Balance sheet total (liabilities) | 4 724.32 | 4 946.51 | 4 180.58 | 2 735.10 | 2 742.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.