ASTORIUS ApS — Credit Rating and Financial Key Figures
CVR number: 30205413
Boeletvej 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.99 | - 343.33 | - 222.95 | - 259.17 | - 281.76 |
| Employee benefit expenses | - 896.00 | - 823.99 | - 826.62 | - 754.73 | - 799.36 |
| Other operating expenses | -8.18 | -3.00 | |||
| Total depreciation | -49.62 | ||||
| EBIT | -1 167.17 | -1 216.93 | -1 049.57 | -1 016.90 | -1 081.12 |
| Other financial income | 9.46 | 22.99 | 19.53 | 20.78 | |
| Other financial expenses | -27.74 | -30.40 | -5.94 | -1.29 | -0.01 |
| Net income from associates (fin.) | 1 371.25 | 1 812.03 | 1 636.81 | 1 062.65 | 974.64 |
| Pre-tax profit | 185.81 | 564.70 | 604.29 | 63.98 | -85.71 |
| Income taxes | -48.76 | - 129.22 | - 138.32 | -18.15 | 15.89 |
| Net earnings | 137.05 | 435.48 | 465.97 | 45.83 | -69.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.00 | 179.48 | |||
| Other tangible assets | 202.00 | 202.00 | 207.00 | 207.00 | |
| Tangible assets total | 218.00 | 381.48 | 202.00 | 207.00 | 207.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.31 | 392.79 | 795.04 | ||
| Current owed by particip. interest comp. | 477.13 | 431.40 | 783.21 | 223.35 | 198.00 |
| Current other receivables | 3.76 | 0.35 | 0.07 | 1.63 | |
| Current deferred tax assets | 1.10 | 1.10 | 16.99 | ||
| Short term receivables total | 477.13 | 435.16 | 1 414.97 | 617.31 | 1 011.65 |
| Cash and bank deposits | 1 213.21 | 938.21 | 188.53 | 758.28 | 147.80 |
| Cash and cash equivalents | 1 213.21 | 938.21 | 188.53 | 758.28 | 147.80 |
| Balance sheet total (assets) | 1 918.35 | 1 764.85 | 1 815.50 | 1 592.59 | 1 376.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 464.59 | 488.64 | 809.72 | 1 157.89 | 1 081.72 |
| Profit of the financial year | 137.05 | 435.48 | 465.97 | 45.83 | -69.82 |
| Shareholders equity total | 876.64 | 1 162.12 | 1 515.09 | 1 446.52 | 1 258.90 |
| Provisions | 3.08 | 3.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 764.45 | 295.87 | |||
| Short-term deferred tax liabilities | 48.88 | 129.07 | 142.65 | 18.15 | |
| Other non-interest bearing current liabilities | 209.30 | 158.57 | 141.76 | 111.92 | 101.55 |
| Current liabilities total | 1 038.63 | 599.51 | 300.41 | 146.07 | 117.55 |
| Balance sheet total (liabilities) | 1 918.35 | 1 764.85 | 1 815.50 | 1 592.59 | 1 376.44 |
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