Astrup ApS — Credit Rating and Financial Key Figures
CVR number: 42000841
Astrupvej 60, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.42 | 128.37 | 96.33 | 92.69 |
| Total depreciation | -20.17 | -20.17 | -20.17 | -20.43 |
| EBIT | 23.25 | 108.20 | 76.16 | 72.26 |
| Other financial expenses | -9.47 | -1.40 | -0.88 | |
| Pre-tax profit | 13.78 | 106.80 | 76.16 | 71.38 |
| Income taxes | -7.52 | -27.92 | -21.19 | -20.37 |
| Net earnings | 6.25 | 78.88 | 54.97 | 51.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 044.40 | 5 024.23 | 5 004.06 | 4 983.63 |
| Tangible assets total | 5 044.40 | 5 024.23 | 5 004.06 | 4 983.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.55 | 0.93 | ||
| Short term receivables total | 0.55 | 0.93 | ||
| Cash and bank deposits | 152.88 | 200.01 | 225.23 | 94.89 |
| Cash and cash equivalents | 152.88 | 200.01 | 225.23 | 94.89 |
| Balance sheet total (assets) | 5 197.84 | 5 224.24 | 5 230.22 | 5 078.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.25 | 85.13 | 140.11 | |
| Profit of the financial year | 6.25 | 78.88 | 54.97 | 51.01 |
| Shareholders equity total | 46.25 | 125.13 | 180.11 | 231.11 |
| Non-current loans from credit institutions | 4 923.28 | 4 820.28 | 4 707.28 | |
| Non-current other liabilities | 5 005.28 | |||
| Non-current liabilities total | 5 005.28 | 4 923.28 | 4 820.28 | 4 707.28 |
| Current owed to participating | 8.21 | 8.21 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 7.85 | 35.77 | 47.91 | 20.10 |
| Other non-interest bearing current liabilities | 130.24 | 131.84 | 180.34 | 118.45 |
| Current liabilities total | 146.30 | 175.83 | 229.83 | 140.12 |
| Balance sheet total (liabilities) | 5 197.84 | 5 224.24 | 5 230.22 | 5 078.52 |
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