ASTRUP CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 13835799
Lysholt Alle 4, 7430 Ikast
tel: 98565397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 392.66 | 5 192.89 | 5 924.86 | 4 657.11 | 2 902.72 |
| Employee benefit expenses | -2 779.47 | -3 249.95 | -3 219.13 | -2 632.69 | -3 015.78 |
| Total depreciation | - 217.99 | - 284.68 | - 546.18 | -1 034.46 | - 455.63 |
| EBIT | 1 395.21 | 1 658.26 | 2 159.56 | 989.97 | - 568.69 |
| Other financial income | 3.55 | 5.10 | 8.50 | 2.43 | 34.08 |
| Other financial expenses | -65.25 | -47.93 | -24.17 | -63.83 | -11.52 |
| Pre-tax profit | 1 333.51 | 1 615.43 | 2 143.88 | 928.56 | - 546.13 |
| Income taxes | - 295.59 | - 357.53 | - 471.73 | - 204.85 | 119.28 |
| Net earnings | 1 037.92 | 1 257.90 | 1 672.16 | 723.71 | - 426.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.64 | 1 528.13 | 1 465.36 | 1 422.94 | 1 380.51 |
| Machinery and equipment | 1 148.05 | 1 187.81 | 1 564.15 | 829.84 | 563.46 |
| Tangible assets total | 2 686.69 | 2 715.94 | 3 029.50 | 2 252.77 | 1 943.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.70 | 256.50 | |||
| Finished products/goods | 965.00 | 869.83 | 1 164.21 | 537.59 | 1 194.71 |
| Inventories total | 965.00 | 869.83 | 1 164.21 | 781.28 | 1 451.21 |
| Current trade debtors | 749.10 | 470.87 | 1 473.81 | 1 246.92 | 442.66 |
| Current amounts owed by group member comp. | 56.22 | 349.24 | 64.60 | 2 090.85 | 1 235.53 |
| Prepayments and accrued income | 22.01 | 31.72 | 49.62 | 5.13 | |
| Current other receivables | 1.00 | 1.00 | 10.53 | 12.64 | 127.93 |
| Current deferred tax assets | 12.70 | 131.98 | |||
| Short term receivables total | 828.33 | 821.11 | 1 580.65 | 3 412.72 | 1 943.22 |
| Cash and bank deposits | 439.05 | 1 424.46 | 358.06 | 454.09 | |
| Cash and cash equivalents | 439.05 | 1 424.46 | 358.06 | 454.09 | |
| Balance sheet total (assets) | 4 919.08 | 5 831.34 | 6 132.42 | 6 900.87 | 5 338.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 719.47 | 757.38 | 2 015.28 | 3 687.44 | 4 411.15 |
| Profit of the financial year | 1 037.92 | 1 257.90 | 1 672.16 | 723.71 | - 426.86 |
| Shareholders equity total | 2 917.38 | 3 675.28 | 4 347.44 | 5 071.15 | 4 644.29 |
| Provisions | 60.05 | 68.20 | 89.90 | ||
| Non-current leasing loans | 170.55 | 117.81 | 68.29 | ||
| Non-current other liabilities | 85.04 | 211.11 | 211.11 | ||
| Non-current deferred tax liabilities | 243.39 | ||||
| Non-current liabilities total | 255.60 | 328.92 | 279.40 | 243.39 | |
| Current loans from credit institutions | 601.45 | 52.75 | 49.52 | 63.73 | |
| Current trade creditors | 278.51 | 202.34 | 303.40 | 363.05 | 312.41 |
| Current owed to participating | 24.51 | ||||
| Short-term deferred tax liabilities | 244.35 | 349.38 | 450.03 | 307.45 | |
| Other non-interest bearing current liabilities | 561.74 | 1 154.47 | 588.23 | 852.10 | 381.71 |
| Current liabilities total | 1 686.05 | 1 758.94 | 1 415.68 | 1 586.33 | 694.12 |
| Balance sheet total (liabilities) | 4 919.08 | 5 831.34 | 6 132.42 | 6 900.87 | 5 338.41 |
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