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ASTRUP HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76558914
Ørnedalen 36, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.40-11.50-13.65-20.04-17.09
EBIT-22.40-11.50-13.65-20.04-17.09
Other financial income524.4591.99102.81186.5389.59
Other financial expenses-6.73- 350.21-5.66-11.68-66.00
Pre-tax profit495.32- 269.7283.50154.816.50
Income taxes- 109.02
Net earnings386.31- 269.7283.50154.816.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.4225.2236.2234.1944.82
Short term receivables total0.4225.2236.2234.1944.82
Other current investments1 900.351 380.231 483.041 531.951 404.88
Cash and bank deposits34.825.6667.8023.36
Cash and cash equivalents1 900.351 415.051 488.691 599.741 428.24
Balance sheet total (assets)1 900.771 440.271 524.911 633.941 473.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 121.421 450.531 121.911 144.411 231.72
Profit of the financial year386.31- 269.7283.50154.816.50
Shareholders equity total1 689.231 363.011 389.321 485.221 430.72
Non-current liabilities total
Current loans from credit institutions37.66
Current trade creditors8.008.008.008.00
Short-term deferred tax liabilities80.750.07
Other non-interest bearing current liabilities85.1369.19127.60140.7142.33
Current liabilities total211.5477.26135.60148.7142.33
Balance sheet total (liabilities)1 900.771 440.271 524.911 633.941 473.06
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