AASTRUP VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20987340
Svanningehuse 25, Diernæs 5600 Faaborg
info@aastrupvognmand.dk
tel: 20667744
aastrupvognmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.97 | 3 278.16 | 3 405.10 | 4 313.35 | 4 404.07 |
| Employee benefit expenses | -2 098.19 | -2 125.99 | -2 069.66 | -2 256.46 | -2 331.20 |
| Total depreciation | - 963.31 | - 968.89 | -1 017.51 | -1 111.23 | -1 084.27 |
| EBIT | 846.47 | 183.28 | 317.93 | 945.66 | 988.61 |
| Other financial income | 93.61 | 62.92 | 55.45 | 44.61 | 15.26 |
| Other financial expenses | - 264.40 | - 122.13 | - 105.50 | -97.87 | -74.38 |
| Pre-tax profit | 675.68 | 124.07 | 267.87 | 892.40 | 929.49 |
| Income taxes | -94.99 | -26.71 | -59.23 | - 160.70 | - 206.70 |
| Net earnings | 580.69 | 97.36 | 208.65 | 731.71 | 722.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.50 | 885.75 | 870.00 | ||
| Machinery and equipment | 5 768.64 | 5 373.14 | 4 411.56 | 4 777.36 | 3 741.68 |
| Tangible assets total | 6 670.14 | 6 258.89 | 5 281.56 | 4 777.36 | 3 741.68 |
| Investments total | |||||
| Non-current loans receivable | 12.16 | 17.51 | 20.94 | 25.28 | 29.30 |
| Long term receivables total | 12.16 | 17.51 | 20.94 | 25.28 | 29.30 |
| Inventories total | |||||
| Current trade debtors | 1 109.87 | 987.44 | 958.10 | 1 597.53 | 1 287.59 |
| Current amounts owed by group member comp. | 357.90 | ||||
| Prepayments and accrued income | 51.70 | 49.23 | 74.55 | 57.45 | 90.07 |
| Current other receivables | 16.22 | 163.55 | 52.58 | 22.78 | 55.99 |
| Current deferred tax assets | 137.69 | 32.23 | |||
| Short term receivables total | 1 315.49 | 1 232.46 | 1 085.24 | 2 035.66 | 1 433.65 |
| Other current investments | 40.84 | ||||
| Cash and bank deposits | 676.03 | ||||
| Cash and cash equivalents | 40.84 | 676.03 | |||
| Balance sheet total (assets) | 8 038.63 | 7 508.86 | 6 387.74 | 6 838.30 | 5 880.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 550.00 | 700.00 | 700.00 | |
| Retained earnings | 1 163.00 | 1 743.69 | 1 291.05 | 799.70 | 831.41 |
| Profit of the financial year | 580.69 | 97.36 | 208.65 | 731.71 | 722.79 |
| Shareholders equity total | 2 743.69 | 2 341.05 | 2 549.70 | 2 731.41 | 2 754.20 |
| Provisions | 442.34 | 460.05 | 458.27 | 440.18 | 403.92 |
| Non-current leasing loans | 2 661.84 | 1 922.73 | 1 166.70 | 1 419.22 | 826.23 |
| Non-current liabilities total | 2 661.84 | 1 922.73 | 1 166.70 | 1 419.22 | 826.23 |
| Current loans from credit institutions | 334.98 | 430.41 | 309.84 | 201.62 | |
| Current trade creditors | 409.96 | 280.29 | 286.66 | 662.28 | 467.76 |
| Current owed to group member | 251.09 | 713.20 | 463.11 | 257.18 | |
| Short-term deferred tax liabilities | 8.17 | 155.25 | 81.29 | ||
| Other non-interest bearing current liabilities | 1 194.73 | 1 361.13 | 1 145.28 | 1 228.34 | 1 090.08 |
| Current liabilities total | 2 190.76 | 2 785.03 | 2 213.07 | 2 247.49 | 1 896.31 |
| Balance sheet total (liabilities) | 8 038.63 | 7 508.86 | 6 387.74 | 6 838.30 | 5 880.66 |
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