Aastrand udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41428961
Guldhalevej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.88 | 591.63 | 600.07 | 474.40 |
| Employee benefit expenses | - 170.00 | - 124.00 | - 144.00 | - 144.00 |
| Reduction in value of non-current assets | 250.00 | |||
| EBIT | 351.88 | 717.63 | 456.07 | 330.39 |
| Other financial income | 0.18 | |||
| Other financial expenses | -76.41 | -59.93 | -24.84 | -25.92 |
| Pre-tax profit | 275.47 | 657.70 | 431.23 | 304.66 |
| Income taxes | -63.35 | - 145.08 | -35.14 | -67.50 |
| Net earnings | 212.12 | 512.62 | 396.09 | 237.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 600.00 | 7 850.00 | 5 250.00 | 5 250.00 |
| Tangible assets total | 7 600.00 | 7 850.00 | 5 250.00 | 5 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.97 | |||
| Prepayments and accrued income | 24.37 | 14.21 | 14.54 | 38.29 |
| Current other receivables | 223.50 | 5.80 | ||
| Short term receivables total | 39.34 | 14.21 | 238.04 | 44.09 |
| Cash and bank deposits | 412.11 | 482.69 | 270.85 | 629.33 |
| Cash and cash equivalents | 412.11 | 482.69 | 270.85 | 629.33 |
| Balance sheet total (assets) | 8 051.45 | 8 346.89 | 5 758.89 | 5 923.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 240.87 | |||
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 100.00 | 1 152.99 | 1 465.61 | 1 661.70 |
| Profit of the financial year | 212.12 | 512.62 | 396.09 | 237.16 |
| Shareholders equity total | 1 492.99 | 1 905.61 | 2 101.70 | 2 138.85 |
| Provisions | 477.63 | 545.38 | 491.89 | 496.31 |
| Non-current loans from credit institutions | 5 580.57 | 5 456.26 | 2 908.00 | 2 908.00 |
| Non-current liabilities total | 5 580.57 | 5 456.26 | 2 908.00 | 2 908.00 |
| Current loans from credit institutions | 258.80 | 125.00 | ||
| Current trade creditors | 17.50 | 21.25 | 17.50 | 19.50 |
| Current owed to participating | 6.14 | 10.14 | 5.84 | 5.84 |
| Current owed to group member | 35.82 | 26.23 | 139.11 | |
| Short-term deferred tax liabilities | 48.43 | 77.33 | 88.63 | 63.08 |
| Other non-interest bearing current liabilities | 163.62 | 170.10 | 119.10 | 152.73 |
| Accruals and deferred income | 5.77 | |||
| Current liabilities total | 500.26 | 439.64 | 257.30 | 380.25 |
| Balance sheet total (liabilities) | 8 051.45 | 8 346.89 | 5 758.89 | 5 923.42 |
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