ASTRUP OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30698517
Bremdalvej 24, 7600 Struer
mail@ASTRUP-OPTIK.dk
tel: 97850595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 613.26 | 2 232.06 | 2 333.32 | 2 252.66 | 2 363.12 |
Employee benefit expenses | -1 865.61 | -1 881.78 | -1 987.88 | -1 950.80 | -2 004.92 |
Total depreciation | -38.98 | -54.59 | -20.15 | -26.07 | -26.29 |
EBIT | 708.67 | 295.69 | 325.28 | 275.79 | 331.91 |
Other financial income | 1.15 | 2.91 | |||
Other financial expenses | -6.33 | -8.35 | -7.38 | -2.27 | -0.02 |
Pre-tax profit | 702.34 | 287.34 | 317.90 | 274.67 | 334.79 |
Income taxes | - 154.87 | -63.46 | -70.09 | -60.92 | -73.94 |
Net earnings | 547.47 | 223.88 | 247.81 | 213.75 | 260.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 27.35 | 26.26 | 48.61 | 46.35 | |
Machinery and equipment | 31.27 | 66.13 | 86.29 | 62.25 | 38.20 |
Tangible assets total | 31.27 | 93.48 | 112.54 | 110.85 | 84.56 |
Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Long term receivables total | |||||
Finished products/goods | 667.04 | 639.87 | 719.22 | 695.55 | 682.65 |
Inventories total | 667.04 | 639.87 | 719.22 | 695.55 | 682.65 |
Current trade debtors | 89.13 | 55.47 | 69.78 | 115.69 | 193.84 |
Current amounts owed by group member comp. | 17.38 | ||||
Prepayments and accrued income | 44.14 | 29.78 | 32.42 | 5.25 | 13.65 |
Current other receivables | 57.94 | 36.75 | 31.00 | 34.72 | |
Current deferred tax assets | 24.37 | 1.89 | 12.96 | 4.01 | |
Short term receivables total | 191.21 | 146.36 | 135.08 | 133.90 | 263.60 |
Other current investments | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
Cash and bank deposits | 1 128.68 | 1 057.31 | 938.36 | 1 103.02 | 1 066.99 |
Cash and cash equivalents | 1 145.18 | 1 073.81 | 954.86 | 1 119.52 | 1 083.49 |
Balance sheet total (assets) | 2 154.69 | 2 073.52 | 2 041.70 | 2 179.81 | 2 234.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 125.00 | 130.00 | 150.00 |
Retained earnings | 304.78 | 737.85 | 836.72 | 954.53 | 1 018.28 |
Profit of the financial year | 547.47 | 223.88 | 247.81 | 213.75 | 260.85 |
Shareholders equity total | 1 090.25 | 1 201.12 | 1 334.53 | 1 423.28 | 1 554.13 |
Provisions | 0.17 | ||||
Non-current liabilities total | |||||
Current trade creditors | 147.89 | 175.60 | 91.21 | 82.92 | 110.83 |
Current owed to participating | 17.15 | 0.59 | |||
Short-term deferred tax liabilities | 28.56 | 33.83 | 10.63 | ||
Other non-interest bearing current liabilities | 870.67 | 696.21 | 582.14 | 673.62 | 558.71 |
Current liabilities total | 1 064.28 | 872.40 | 707.17 | 756.53 | 680.17 |
Balance sheet total (liabilities) | 2 154.69 | 2 073.52 | 2 041.70 | 2 179.81 | 2 234.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.