Astrup Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 16080489
Stensbovej 2 B, Astrup 6900 Skjern
tel: 97364436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.68 | 302.55 | 638.52 | 614.06 | 797.81 |
| Employee benefit expenses | - 100.05 | - 100.00 | - 523.12 | - 513.51 | - 516.27 |
| Total depreciation | -73.78 | -77.08 | -93.56 | -93.56 | -93.56 |
| EBIT | 117.85 | 125.48 | 21.84 | 6.99 | 187.98 |
| Other financial income | 34.36 | 40.00 | 0.08 | ||
| Other financial expenses | -26.35 | -27.87 | -40.06 | -41.48 | -47.34 |
| Pre-tax profit | 125.85 | 137.61 | -18.14 | -34.50 | 140.64 |
| Income taxes | -40.17 | -46.40 | -15.97 | -11.77 | -51.83 |
| Net earnings | 85.68 | 91.21 | -34.11 | -46.27 | 88.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.05 | 2 326.98 | 2 546.66 | 2 453.10 | 2 359.53 |
| Tangible assets total | 2 404.05 | 2 326.98 | 2 546.66 | 2 453.10 | 2 359.53 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Raw materials and consumables | 4.95 | 4.94 | 3.81 | ||
| Inventories total | 4.95 | 4.94 | 3.81 | ||
| Current trade debtors | 105.12 | 110.12 | 546.51 | ||
| Current amounts owed by group member comp. | 625.70 | 766.96 | |||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 14.31 | 3.94 | 36.33 | 62.16 | 36.69 |
| Short term receivables total | 640.01 | 770.90 | 141.45 | 174.88 | 583.20 |
| Cash and bank deposits | 67.26 | 96.50 | 158.44 | 175.59 | 29.93 |
| Cash and cash equivalents | 67.26 | 96.50 | 158.44 | 175.59 | 29.93 |
| Balance sheet total (assets) | 3 112.33 | 3 195.38 | 2 852.50 | 2 808.50 | 2 976.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 268.01 | 2 353.69 | 1 689.12 | 1 533.01 | 1 486.74 |
| Profit of the financial year | 85.68 | 91.21 | -34.11 | -46.27 | 88.81 |
| Shareholders equity total | 2 553.69 | 2 644.89 | 1 982.81 | 1 818.74 | 1 785.55 |
| Non-current loans from credit institutions | 144.77 | 123.05 | 99.77 | 76.50 | 48.10 |
| Non-current liabilities total | 144.77 | 123.05 | 99.77 | 76.50 | 48.10 |
| Current loans from credit institutions | 20.27 | 21.72 | 23.27 | 31.53 | 26.73 |
| Current trade creditors | 14.67 | 23.77 | 90.62 | 124.56 | 117.86 |
| Short-term deferred tax liabilities | 40.17 | 46.40 | 11.97 | 9.22 | 27.83 |
| Other non-interest bearing current liabilities | 334.82 | 335.55 | 640.12 | 747.95 | 970.41 |
| Accruals and deferred income | 3.94 | 3.94 | |||
| Current liabilities total | 413.88 | 427.44 | 769.92 | 913.26 | 1 142.83 |
| Balance sheet total (liabilities) | 3 112.33 | 3 195.38 | 2 852.50 | 2 808.50 | 2 976.48 |
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