Åstrup Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41699698
Eskemosegyden 1, Åstrup 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.10 | 51.85 | 209.65 | -37.79 |
| Employee benefit expenses | -34.14 | -20.09 | -21.50 | -12.39 |
| Total depreciation | -20.50 | -20.50 | -20.50 | -10.50 |
| EBIT | 129.46 | 11.26 | 167.66 | -60.68 |
| Other financial income | 0.03 | 0.34 | ||
| Other financial expenses | -1.29 | -0.65 | -2.63 | -6.92 |
| Pre-tax profit | 128.17 | 10.61 | 165.06 | -67.26 |
| Income taxes | -28.18 | -0.97 | -38.81 | 9.56 |
| Net earnings | 99.99 | 9.64 | 126.25 | -57.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.01 | 60.51 | 40.01 | 29.51 |
| Tangible assets total | 81.01 | 60.51 | 40.01 | 29.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.45 | 13.45 | 55.16 | |
| Inventories total | 13.45 | 13.45 | 55.16 | |
| Current trade debtors | 52.45 | 43.27 | 320.00 | 61.31 |
| Prepayments and accrued income | 22.22 | 6.15 | 6.81 | |
| Current other receivables | 9.56 | 24.73 | ||
| Current deferred tax assets | 0.75 | 0.62 | 16.18 | |
| Short term receivables total | 62.01 | 90.98 | 326.77 | 84.30 |
| Cash and bank deposits | 61.61 | 81.44 | 10.74 | 62.78 |
| Cash and cash equivalents | 61.61 | 81.44 | 10.74 | 62.78 |
| Balance sheet total (assets) | 204.63 | 246.38 | 390.97 | 231.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -6.68 | 93.31 | 72.95 | 199.20 |
| Profit of the financial year | 99.99 | 9.64 | 126.25 | -57.69 |
| Shareholders equity total | 133.31 | 142.95 | 269.20 | 181.51 |
| Provisions | 1.07 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.65 | 3.86 | 27.60 | |
| Short-term deferred tax liabilities | 27.10 | 29.90 | 26.68 | |
| Other non-interest bearing current liabilities | 43.14 | 58.88 | 91.23 | 22.65 |
| Current liabilities total | 70.25 | 103.43 | 121.77 | 50.26 |
| Balance sheet total (liabilities) | 204.63 | 246.38 | 390.97 | 231.76 |
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