ASTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 16463205
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
tel: 75211229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.12 | 1 578.54 | 1 734.66 | 1 742.76 | 2 471.85 |
| Employee benefit expenses | -1 263.19 | -1 307.02 | -1 287.23 | -1 300.58 | -1 786.32 |
| Other operating expenses | -19.45 | ||||
| Total depreciation | -31.77 | -47.52 | -97.38 | - 255.06 | - 142.69 |
| EBIT | - 296.84 | 224.01 | 350.05 | 167.67 | 542.84 |
| Other financial income | 8.18 | 1.49 | 2.86 | ||
| Other financial expenses | -3.65 | -6.65 | -10.77 | -7.00 | -11.33 |
| Pre-tax profit | - 292.30 | 217.35 | 339.29 | 162.16 | 534.38 |
| Income taxes | 64.16 | -47.54 | -75.05 | -34.81 | - 118.61 |
| Net earnings | - 228.15 | 169.82 | 264.24 | 127.35 | 415.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.47 | 18.43 | 278.23 | 311.08 | 185.65 |
| Tangible assets total | 36.47 | 18.43 | 278.23 | 311.08 | 185.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.30 | 333.26 | 248.56 | 272.24 | 249.33 |
| Inventories total | 325.30 | 333.26 | 248.56 | 272.24 | 249.33 |
| Current trade debtors | 145.81 | 346.00 | 428.44 | 919.55 | 657.06 |
| Current amounts owed by group member comp. | 184.81 | 16.81 | 19.69 | ||
| Prepayments and accrued income | 53.68 | 41.45 | 49.34 | 15.31 | 111.72 |
| Current other receivables | 193.68 | ||||
| Current deferred tax assets | 63.16 | ||||
| Short term receivables total | 447.45 | 387.45 | 671.46 | 951.67 | 788.47 |
| Cash and bank deposits | 215.10 | 464.13 | 487.00 | 235.48 | 1 389.70 |
| Cash and cash equivalents | 215.10 | 464.13 | 487.00 | 235.48 | 1 389.70 |
| Balance sheet total (assets) | 1 024.33 | 1 203.27 | 1 685.25 | 1 770.48 | 2 613.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 663.48 | 435.33 | 305.15 | 869.39 | 496.74 |
| Profit of the financial year | - 228.15 | 169.82 | 264.24 | 127.35 | 415.76 |
| Shareholders equity total | 569.33 | 739.15 | 1 003.39 | 1 130.74 | 1 546.50 |
| Provisions | 1.00 | 2.00 | 9.00 | 9.72 | 13.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.58 | 82.47 | 180.20 | 73.21 | 79.99 |
| Current owed to group member | 97.02 | 30.97 | 84.98 | 153.44 | 198.66 |
| Short-term deferred tax liabilities | 46.53 | 68.05 | 34.09 | 114.70 | |
| Other non-interest bearing current liabilities | 245.40 | 302.15 | 339.63 | 369.28 | 659.66 |
| Current liabilities total | 454.00 | 462.12 | 672.87 | 630.02 | 1 053.01 |
| Balance sheet total (liabilities) | 1 024.33 | 1 203.27 | 1 685.25 | 1 770.48 | 2 613.15 |
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