Åstrup Murer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43561685
Østergyden 5, Åstrup 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -10.64 | -12.14 |
| EBIT | -8.00 | -10.64 | -12.14 |
| Other financial income | 2.26 | 6.38 | |
| Other financial expenses | -2.34 | - 691.00 | |
| Reduction non-current investment assets | 162.26 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -10.34 | - 299.38 | 156.50 |
| Income taxes | 1.76 | 1.85 | 1.27 |
| Net earnings | -8.58 | - 297.53 | 157.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 248.97 | 558.00 | 720.27 |
| Investments total | 1 248.97 | 558.00 | 720.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 115.06 | 17.05 | 52.29 |
| Current deferred tax assets | 40.70 | 4.98 | |
| Short term receivables total | 155.76 | 17.05 | 57.27 |
| Cash and bank deposits | 440.59 | 435.78 | |
| Cash and cash equivalents | 440.59 | 435.78 | |
| Balance sheet total (assets) | 1 404.73 | 1 015.64 | 1 213.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | 135.00 | |
| Retained earnings | 1 068.64 | 1 060.06 | 627.53 |
| Profit of the financial year | -8.58 | - 297.53 | 157.77 |
| Shareholders equity total | 1 227.06 | 812.53 | 970.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.34 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 167.34 | 179.91 | 235.01 |
| Short-term deferred tax liabilities | 15.20 | ||
| Current liabilities total | 177.68 | 203.11 | 243.01 |
| Balance sheet total (liabilities) | 1 404.73 | 1 015.64 | 1 213.32 |
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