ASTRUP RIDEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 26075165
Bøgstedvej 239, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.55 | -17.22 | 19.97 | 14.43 | 19.96 |
| Total depreciation | -29.31 | -29.31 | -29.31 | -50.69 | -63.02 |
| EBIT | -1.76 | -46.53 | -9.33 | -36.26 | -43.06 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.33 | -1.29 | -1.81 | -2.61 | |
| Pre-tax profit | -3.09 | -47.82 | -11.14 | -38.87 | -42.84 |
| Net earnings | -3.09 | -47.82 | -11.14 | -38.87 | -42.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.14 | 374.83 | 360.82 | 331.00 | 301.18 |
| Machinery and equipment | 55.00 | 99.94 | 171.96 | ||
| Tangible assets total | 404.14 | 374.83 | 415.82 | 430.94 | 473.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.94 | ||||
| Current other receivables | 22.81 | 22.81 | 22.81 | 39.11 | 122.76 |
| Short term receivables total | 22.81 | 22.81 | 118.75 | 39.11 | 122.76 |
| Cash and bank deposits | 274.93 | 255.73 | 144.85 | 264.38 | 223.71 |
| Cash and cash equivalents | 274.93 | 255.73 | 144.85 | 264.38 | 223.71 |
| Balance sheet total (assets) | 701.88 | 653.37 | 679.42 | 734.42 | 819.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.79 | -2.30 | -50.12 | -61.26 | - 100.13 |
| Profit of the financial year | -3.09 | -47.82 | -11.14 | -38.87 | -42.84 |
| Shareholders equity total | 122.70 | 74.88 | 63.74 | 24.87 | -17.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 557.90 | 557.90 | 612.90 | 709.55 | 835.06 |
| Other non-interest bearing current liabilities | 21.28 | 20.59 | 2.79 | 2.52 | |
| Current liabilities total | 579.18 | 578.49 | 615.68 | 709.55 | 837.58 |
| Balance sheet total (liabilities) | 701.88 | 653.37 | 679.42 | 734.42 | 819.61 |
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.