Astrid Properties ApS — Credit Rating and Financial Key Figures
CVR number: 89351413
Trianglen 4, Himmelev 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.78 | 71.31 | 68.61 | ||
| Costs of manufacturing | -19.52 | ||||
| Gross profit | 70.78 | 71.31 | 49.08 | 46.24 | 30.42 |
| Costs of management | -5.39 | ||||
| Costs of distribution | -1.32 | ||||
| Wages and salaries | -3.43 | ||||
| Social security expenses | -0.05 | ||||
| Employee benefit expenses | -3.52 | -4.37 | |||
| Total depreciation | -0.19 | -0.11 | |||
| Reduction in value of non-current assets | - 206.74 | - 133.25 | 49.90 | ||
| EBIT | 214.00 | 261.17 | - 164.37 | -90.73 | 75.84 |
| Other financial income | 70.96 | 1.43 | 0.08 | ||
| Other financial expenses | -20.06 | -1.23 | -1.42 | ||
| Pre-tax profit | 183.48 | 190.55 | - 113.46 | -90.52 | 74.50 |
| Income taxes | 24.95 | 19.76 | -16.38 | ||
| Net earnings | 183.48 | 190.55 | -88.51 | -70.76 | 58.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.17 | 2.13 | 2.10 | ||
| Buildings | 1 396.08 | 1 262.75 | 1 302.80 | ||
| Machinery and equipment | 0.42 | 0.27 | |||
| Tangible assets total | 1 398.67 | 1 265.15 | 1 304.90 | ||
| Investments total | 1 846.82 | 2 016.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 2.25 | |||
| Prepayments and accrued income | 2.06 | 2.25 | 0.41 | ||
| Current other receivables | 0.29 | 0.56 | 0.24 | ||
| Short term receivables total | 3.77 | 5.06 | 0.66 | ||
| Other current investments | 33.04 | ||||
| Cash and bank deposits | 140.02 | 8.45 | 0.24 | ||
| Cash and cash equivalents | 173.06 | 8.45 | 0.24 | ||
| Balance sheet total (assets) | 1 846.82 | 2 016.33 | 1 575.50 | 1 278.65 | 1 305.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 461.60 | 1 462.15 | 22.00 | 22.00 | 22.00 |
| Shares repurchased | 11.60 | ||||
| Other reserves | 504.52 | ||||
| Retained earnings | - 183.48 | - 190.55 | 935.63 | 1 126.64 | 1 044.28 |
| Profit of the financial year | 183.48 | 190.55 | -88.51 | -70.76 | 58.12 |
| Shareholders equity total | 1 461.60 | 1 462.15 | 1 373.64 | 1 077.88 | 1 136.00 |
| Provisions | 144.79 | 115.57 | 124.52 | ||
| Non-current deferred tax liabilities | 1.46 | 1.46 | |||
| Non-current liabilities total | 1.46 | 1.46 | |||
| Current loans from credit institutions | 5.30 | 53.77 | 15.60 | ||
| Advances received | 16.80 | ||||
| Current trade creditors | 1.30 | 1.32 | 0.57 | ||
| Short-term deferred tax liabilities | 31.60 | 5.98 | 7.47 | ||
| Other non-interest bearing current liabilities | 0.60 | 22.68 | 21.64 | ||
| Current liabilities total | 55.60 | 83.75 | 45.28 | ||
| Balance sheet total (liabilities) | 1 461.60 | 1 462.15 | 1 575.50 | 1 278.65 | 1 305.80 |
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