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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.17 | 4 142.11 | 4 382.53 | 3 844.37 | 4 208.04 |
| 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 | -46.17 | 538.08 | 483.64 | 5.01 | 214.74 |
| Other financial income | 6.81 | ||||
| Other financial expenses | -3.85 | -11.23 | -19.73 | -1.45 | -2.28 |
| Pre-tax profit | -50.02 | 526.86 | 463.91 | 10.37 | 212.45 |
| Income taxes | 4.50 | - 108.02 | - 104.14 | -5.40 | -50.19 |
| Net earnings | -45.52 | 418.83 | 359.78 | 4.97 | 162.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.03 | ||||
| Intangible assets total | 10.03 | ||||
| Machinery and equipment | 399.72 | 424.99 | 361.48 | 303.54 | 294.04 |
| Tangible assets total | 399.72 | 424.99 | 361.48 | 303.54 | 294.04 |
| Investments total | 49.60 | 49.60 | 49.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.89 | 68.31 | 216.26 | 0.55 | 152.65 |
| Current amounts owed by group member comp. | 167.34 | 179.91 | 235.01 | ||
| Prepayments and accrued income | 63.33 | 38.89 | 28.66 | 45.67 | 57.88 |
| Current other receivables | 204.57 | 332.78 | 127.08 | 295.45 | 222.13 |
| Current deferred tax assets | 16.95 | ||||
| Short term receivables total | 714.74 | 439.98 | 539.34 | 521.58 | 667.68 |
| Cash and bank deposits | 309.11 | 603.05 | 876.76 | 602.98 | 545.98 |
| Cash and cash equivalents | 309.11 | 603.05 | 876.76 | 602.98 | 545.98 |
| Balance sheet total (assets) | 1 483.20 | 1 517.61 | 1 827.18 | 1 428.09 | 1 507.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 400.00 | 100.00 | ||
| Retained earnings | 284.94 | 124.42 | 143.26 | 503.03 | 408.00 |
| Profit of the financial year | -45.52 | 418.83 | 359.78 | 4.97 | 162.26 |
| Shareholders equity total | 289.42 | 708.26 | 953.03 | 558.00 | 720.27 |
| Provisions | 27.26 | 16.34 | 7.51 | 5.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.29 | 33.21 | 6.81 | ||
| Current trade creditors | 407.05 | 160.96 | 221.38 | 267.60 | 251.34 |
| Short-term deferred tax liabilities | 67.81 | 115.06 | 14.23 | 52.29 | |
| Other non-interest bearing current liabilities | 773.44 | 520.12 | 514.55 | 580.75 | 478.39 |
| Current liabilities total | 1 193.78 | 782.09 | 857.81 | 862.58 | 782.03 |
| Balance sheet total (liabilities) | 1 483.20 | 1 517.61 | 1 827.18 | 1 428.09 | 1 507.70 |
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