Åstrup Murer ApS — Credit Rating and Financial Key Figures

CVR number: 38750143
Østergyden 5, Åstrup 5600 Faaborg
carsten_madsen@ofir.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 651.174 142.114 382.533 844.374 208.04
Employee benefit expenses-2 543.80-3 461.44-3 749.51-3 709.41-3 893.91
Total depreciation- 153.54- 142.60- 149.38- 129.95-99.39
EBIT-46.17538.08483.645.01214.74
Other financial income6.81
Other financial expenses-3.85-11.23-19.73-1.45-2.28
Pre-tax profit-50.02526.86463.9110.37212.45
Income taxes4.50- 108.02- 104.14-5.40-50.19
Net earnings-45.52418.83359.784.97162.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill10.03
Intangible assets total10.03
Machinery and equipment399.72424.99361.48303.54294.04
Tangible assets total399.72424.99361.48303.54294.04
Investments total49.6049.6049.60
Long term receivables total
Inventories total
Current trade debtors429.8968.31216.260.55152.65
Current amounts owed by group member comp.167.34179.91235.01
Prepayments and accrued income63.3338.8928.6645.6757.88
Current other receivables204.57332.78127.08295.45222.13
Current deferred tax assets16.95
Short term receivables total714.74439.98539.34521.58667.68
Cash and bank deposits309.11603.05876.76602.98545.98
Cash and cash equivalents309.11603.05876.76602.98545.98
Balance sheet total (assets)1 483.201 517.611 827.181 428.091 507.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00400.00100.00
Retained earnings284.94124.42143.26503.03408.00
Profit of the financial year-45.52418.83359.784.97162.26
Shareholders equity total289.42708.26953.03558.00720.27
Provisions27.2616.347.515.40
Non-current liabilities total
Current loans from credit institutions13.2933.216.81
Current trade creditors407.05160.96221.38267.60251.34
Short-term deferred tax liabilities67.81115.0614.2352.29
Other non-interest bearing current liabilities773.44520.12514.55580.75478.39
Current liabilities total1 193.78782.09857.81862.58782.03
Balance sheet total (liabilities)1 483.201 517.611 827.181 428.091 507.70
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