ASTRUP ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 34602549
Mariegade 7, 6000 Kolding
clk@astrup-entreprise.dk
tel: 20360975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.11 | 337.19 | 304.15 | 850.02 | 732.89 |
| Employee benefit expenses | - 406.82 | - 227.23 | - 251.29 | - 631.45 | - 660.47 |
| Other operating expenses | -43.97 | ||||
| Total depreciation | -25.31 | -29.67 | -25.67 | -30.88 | -17.42 |
| EBIT | 354.98 | 80.29 | 27.19 | 187.68 | 11.03 |
| Other financial income | 2.66 | 2.76 | 2.11 | 7.72 | 7.05 |
| Other financial expenses | -9.22 | -4.22 | -3.12 | -4.03 | -0.88 |
| Pre-tax profit | 348.43 | 78.82 | 26.19 | 191.37 | 17.20 |
| Income taxes | -78.71 | -21.30 | -7.70 | -48.04 | -5.88 |
| Net earnings | 269.71 | 57.52 | 18.49 | 143.33 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.74 | 12.49 | 10.25 | ||
| Machinery and equipment | 82.04 | 58.62 | 35.20 | 110.74 | 4.35 |
| Tangible assets total | 100.77 | 71.11 | 45.44 | 110.74 | 4.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 60.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 592.46 | 641.09 | 185.76 | 349.61 | 25.34 |
| Current amounts owed by group member comp. | 96.11 | 70.11 | 99.59 | 132.70 | 277.38 |
| Prepayments and accrued income | 109.38 | ||||
| Current other receivables | 10.00 | 10.00 | 149.69 | 151.00 | 14.50 |
| Current deferred tax assets | 1.37 | 1.33 | 1.70 | 0.28 | 10.10 |
| Short term receivables total | 699.94 | 722.53 | 436.75 | 633.59 | 436.70 |
| Cash and bank deposits | 150.84 | 36.48 | 414.30 | 386.79 | 369.53 |
| Cash and cash equivalents | 150.84 | 36.48 | 414.30 | 386.79 | 369.53 |
| Balance sheet total (assets) | 1 012.05 | 880.12 | 946.48 | 1 181.13 | 860.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 337.65 | -67.94 | -10.42 | -66.93 | 76.40 |
| Profit of the financial year | 269.71 | 57.52 | 18.49 | 143.33 | 11.33 |
| Shareholders equity total | 432.06 | 489.58 | 508.07 | 651.40 | 587.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.83 | 150.19 | 194.87 | 156.14 | 53.71 |
| Current owed to participating | 49.84 | 51.34 | 37.73 | 38.00 | 29.48 |
| Short-term deferred tax liabilities | 37.51 | 21.25 | 8.07 | 46.62 | 15.69 |
| Other non-interest bearing current liabilities | 465.81 | 167.75 | 197.74 | 288.96 | 173.98 |
| Current liabilities total | 579.99 | 390.53 | 438.41 | 529.72 | 272.86 |
| Balance sheet total (liabilities) | 1 012.05 | 880.12 | 946.48 | 1 181.13 | 860.59 |
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