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ASTORIUS ApS — Credit Rating and Financial Key Figures

CVR number: 30205413
Boeletvej 4, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 343.33- 222.95- 259.17- 282.10- 100.52
Employee benefit expenses- 823.99- 826.62- 754.73- 799.02- 835.96
Other operating expenses-3.00
Total depreciation-49.62
EBIT-1 216.93-1 049.57-1 016.90-1 081.12- 936.48
Other financial income22.9919.5320.7828.03
Other financial expenses-30.40-5.94-1.29-0.01
Net income from associates (fin.)1 812.031 636.811 062.65974.64725.00
Pre-tax profit564.70604.2963.98-85.71- 183.45
Income taxes- 129.22- 138.32-18.1515.8937.19
Net earnings435.48465.9745.83-69.82- 146.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment179.48
Other tangible assets202.00202.00207.00207.00207.00
Tangible assets total381.48202.00207.00207.00207.00
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.630.31392.79795.04562.01
Current owed by particip. interest comp.431.40783.21223.35198.00118.00
Current other receivables3.760.350.071.63
Current deferred tax assets1.101.1016.9954.18
Short term receivables total435.161 414.97617.311 011.65734.18
Cash and bank deposits938.21188.53758.28147.80161.23
Cash and cash equivalents938.21188.53758.28147.80161.23
Balance sheet total (assets)1 764.851 815.501 592.591 376.441 112.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings488.64809.721 157.891 081.721 011.89
Profit of the financial year435.48465.9745.83-69.82- 146.26
Shareholders equity total1 162.121 515.091 446.521 258.90990.64
Provisions3.22
Non-current liabilities total
Current trade creditors16.0016.0016.0016.008.67
Current owed to participating6.03
Current owed to group member295.87
Short-term deferred tax liabilities129.07142.6518.15
Other non-interest bearing current liabilities158.57141.76111.92101.55107.07
Current liabilities total599.51300.41146.07117.55121.77
Balance sheet total (liabilities)1 764.851 815.501 592.591 376.441 112.40
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