Thomas Astrup Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42964263
Oldagervænget 20, 6900 Skjern
mail@thomasmurer.dk
tel: 51904925
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.66 | 501.99 | 588.45 |
| Employee benefit expenses | - 233.35 | - 369.84 | - 427.23 |
| Other operating expenses | -2.94 | ||
| Total depreciation | -26.89 | -29.34 | -35.31 |
| EBIT | -8.58 | 102.82 | 122.96 |
| Other financial expenses | -6.24 | -5.53 | -7.55 |
| Pre-tax profit | -14.82 | 97.29 | 115.41 |
| Income taxes | 3.26 | -21.39 | -25.44 |
| Net earnings | -11.56 | 75.90 | 89.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 119.80 | 90.47 | 369.69 |
| Tangible assets total | 119.80 | 90.47 | 369.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.86 | ||
| Inventories total | 81.86 | ||
| Current trade debtors | 26.60 | 18.93 | |
| Prepayments and accrued income | 5.77 | 3.17 | 4.93 |
| Current other receivables | 13.50 | ||
| Current deferred tax assets | 3.26 | 12.06 | |
| Short term receivables total | 22.53 | 29.77 | 35.92 |
| Cash and bank deposits | 78.66 | 248.06 | 310.81 |
| Cash and cash equivalents | 78.66 | 248.06 | 310.81 |
| Balance sheet total (assets) | 302.85 | 368.29 | 716.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.56 | 64.34 | |
| Profit of the financial year | -11.56 | 75.90 | 89.97 |
| Shareholders equity total | 28.44 | 104.34 | 194.31 |
| Provisions | 8.96 | 26.46 | |
| Non-current leasing loans | 52.91 | 18.97 | 245.73 |
| Non-current liabilities total | 52.91 | 18.97 | 245.73 |
| Current loans from credit institutions | 31.96 | 33.94 | 38.63 |
| Current trade creditors | 109.74 | 43.41 | 39.45 |
| Short-term deferred tax liabilities | 9.17 | ||
| Other non-interest bearing current liabilities | 79.80 | 149.50 | 171.86 |
| Current liabilities total | 221.50 | 236.02 | 249.93 |
| Balance sheet total (liabilities) | 302.85 | 368.29 | 716.42 |
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