ÅSTRUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10077060
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 40563194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.04 | 216.35 | 342.71 | 1 189.99 | -24.65 |
| Employee benefit expenses | - 180.38 | - 201.89 | - 333.00 | - 102.24 | - 246.47 |
| Other operating expenses | -23.26 | ||||
| Total depreciation | - 357.72 | - 345.96 | - 282.60 | - 265.69 | - 299.44 |
| EBIT | - 255.31 | - 331.50 | - 272.89 | 822.06 | - 570.56 |
| Other financial income | 563.60 | 278.55 | 663.96 | 802.49 | 713.00 |
| Other financial expenses | - 145.97 | - 152.32 | - 127.86 | - 762.73 | - 674.28 |
| Net income from associates (fin.) | 303.58 | 815.11 | 269.49 | 725.38 | -39.46 |
| Pre-tax profit | 465.89 | 609.85 | 532.69 | 1 587.20 | - 571.29 |
| Income taxes | -35.73 | 45.55 | -58.37 | 29.98 | 113.88 |
| Net earnings | 430.17 | 655.40 | 474.32 | 1 617.18 | - 457.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 511.95 | 4 432.27 | 4 352.60 | 3 749.31 | 3 146.02 |
| Machinery and equipment | 731.34 | 603.05 | 370.20 | 279.18 | 474.42 |
| Tangible assets total | 5 243.28 | 5 035.32 | 4 722.80 | 4 028.49 | 3 620.43 |
| Holdings in group member companies | 2 686.99 | 4 432.36 | 3 701.85 | 1 956.52 | 1 896.01 |
| Participating interests | 544.66 | ||||
| Investments total | 2 686.99 | 4 432.36 | 3 701.85 | 1 956.52 | 2 440.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 125.00 | |||
| Current amounts owed by group member comp. | 961.18 | ||||
| Prepayments and accrued income | 95.63 | 58.98 | 16.81 | ||
| Current other receivables | 20.00 | 0.89 | 475.18 | 232.12 | |
| Current deferred tax assets | 211.90 | 270.34 | 379.62 | 48.92 | 55.30 |
| Short term receivables total | 1 643.70 | 474.31 | 397.32 | 524.10 | 287.41 |
| Other current investments | 3 564.63 | 3 719.38 | 5 760.83 | 6 224.18 | 6 285.59 |
| Cash and bank deposits | 247.77 | 424.54 | 25.84 | 2 529.03 | 2 410.44 |
| Cash and cash equivalents | 3 812.39 | 4 143.92 | 5 786.67 | 8 753.22 | 8 696.03 |
| Balance sheet total (assets) | 13 386.36 | 14 085.91 | 14 608.64 | 15 262.32 | 15 044.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 8 486.20 | 8 803.37 | 9 344.37 | 9 618.69 | 11 113.88 |
| Profit of the financial year | 430.17 | 655.40 | 474.32 | 1 617.18 | - 457.41 |
| Shareholders equity total | 9 151.97 | 9 696.77 | 10 058.09 | 11 560.88 | 10 903.47 |
| Provisions | 65.00 | 116.00 | 109.00 | 92.00 | |
| Non-current loans from credit institutions | 1 154.35 | 1 200.39 | 1 248.28 | 1 298.07 | 1 349.85 |
| Non-current liabilities total | 1 154.35 | 1 200.39 | 1 248.28 | 1 298.07 | 1 349.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 132.19 | 8.00 | |||
| Current owed to group member | 1 867.05 | 1 750.07 | 2 019.49 | 1 670.78 | 2 115.26 |
| Short-term deferred tax liabilities | 134.11 | 148.74 | 38.11 | 12.95 | |
| Other non-interest bearing current liabilities | 993.88 | 1 021.75 | 1 107.67 | 607.64 | 655.99 |
| Current liabilities total | 3 015.04 | 3 072.75 | 3 193.27 | 2 311.37 | 2 791.24 |
| Balance sheet total (liabilities) | 13 386.36 | 14 085.91 | 14 608.64 | 15 262.32 | 15 044.56 |
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