Aastrup Graveservice ApS — Credit Rating and Financial Key Figures
CVR number: 41465336
Svendborgvej 299, Åstrup 5600 Faaborg
aastrupgraveservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.46 | 2 174.83 | 844.47 | 1 151.81 | 1 702.17 |
| Employee benefit expenses | - 964.11 | -1 901.77 | - 982.49 | - 810.46 | - 789.97 |
| Total depreciation | -42.04 | -46.24 | -16.46 | -53.21 | -65.64 |
| EBIT | 92.32 | 226.82 | - 154.48 | 288.13 | 846.56 |
| Other financial income | 0.73 | 1.19 | |||
| Other financial expenses | -0.63 | -1.99 | -1.44 | -0.67 | -0.05 |
| Pre-tax profit | 91.68 | 225.56 | - 155.92 | 287.47 | 847.71 |
| Income taxes | -21.40 | -49.61 | 34.28 | -63.23 | - 186.49 |
| Net earnings | 70.28 | 175.95 | - 121.64 | 224.24 | 661.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.47 | 231.37 | 60.39 | 45.46 | 104.66 |
| Tangible assets total | 37.47 | 231.37 | 60.39 | 45.46 | 104.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.97 | 63.98 | 127.75 | 94.27 | 73.71 |
| Current amounts owed by group member comp. | 45.67 | 28.11 | 367.25 | ||
| Prepayments and accrued income | 29.70 | 33.41 | 22.82 | 25.01 | 16.82 |
| Current other receivables | 51.67 | ||||
| Current deferred tax assets | 12.88 | ||||
| Short term receivables total | 262.01 | 125.49 | 163.45 | 119.27 | 457.78 |
| Cash and bank deposits | 425.44 | 176.70 | 21.03 | 396.60 | 623.23 |
| Cash and cash equivalents | 425.44 | 176.70 | 21.03 | 396.60 | 623.23 |
| Balance sheet total (assets) | 724.92 | 533.56 | 244.88 | 561.34 | 1 185.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | 100.00 | 600.00 | |
| Retained earnings | -55.00 | - 134.72 | 41.23 | - 180.41 | - 556.17 |
| Profit of the financial year | 70.28 | 175.95 | - 121.64 | 224.24 | 661.22 |
| Shareholders equity total | 115.28 | 231.23 | -40.41 | 183.83 | 745.05 |
| Provisions | 8.22 | 21.40 | 15.50 | 12.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.73 | 33.27 | 28.24 | 24.70 | 24.75 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 82.16 | 76.22 | |||
| Short-term deferred tax liabilities | 13.18 | 36.43 | 34.85 | 189.53 | |
| Other non-interest bearing current liabilities | 556.45 | 211.22 | 174.89 | 226.24 | 213.87 |
| Current liabilities total | 601.41 | 280.92 | 285.28 | 362.01 | 428.15 |
| Balance sheet total (liabilities) | 724.92 | 533.56 | 244.88 | 561.34 | 1 185.66 |
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