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 length1212121212
Net sales
Gross profit2 613.262 232.062 333.322 252.662 363.12
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
EBIT708.67295.69325.28275.79331.91
Other financial income1.152.91
Other financial expenses-6.33-8.35-7.38-2.27-0.02
Pre-tax profit702.34287.34317.90274.67334.79
Income taxes- 154.87-63.46-70.09-60.92-73.94
Net earnings547.47223.88247.81213.75260.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27.3526.2648.6146.35
Machinery and equipment31.2766.1386.2962.2538.20
Tangible assets total31.2793.48112.54110.8584.56
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Finished products/goods667.04639.87719.22695.55682.65
Inventories total667.04639.87719.22695.55682.65
Current trade debtors89.1355.4769.78115.69193.84
Current amounts owed by group member comp.17.38
Prepayments and accrued income44.1429.7832.425.2513.65
Current other receivables57.9436.7531.0034.72
Current deferred tax assets24.371.8912.964.01
Short term receivables total191.21146.36135.08133.90263.60
Other current investments16.5016.5016.5016.5016.50
Cash and bank deposits1 128.681 057.31938.361 103.021 066.99
Cash and cash equivalents1 145.181 073.81954.861 119.521 083.49
Balance sheet total (assets)2 154.692 073.522 041.702 179.812 234.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40125.00130.00150.00
Retained earnings304.78737.85836.72954.531 018.28
Profit of the financial year547.47223.88247.81213.75260.85
Shareholders equity total1 090.251 201.121 334.531 423.281 554.13
Provisions0.17
Non-current liabilities total
Current trade creditors147.89175.6091.2182.92110.83
Current owed to participating17.150.59
Short-term deferred tax liabilities28.5633.8310.63
Other non-interest bearing current liabilities870.67696.21582.14673.62558.71
Current liabilities total1 064.28872.40707.17756.53680.17
Balance sheet total (liabilities)2 154.692 073.522 041.702 179.812 234.30
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