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ASTARRI A/S — Credit Rating and Financial Key Figures

CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens
Free credit report Annual report
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit10 971.5550 479.8858 294.2460 841.9875 429.69
Costs of management9 082.31-10 295.79-10 666.13-14 061.08
Costs of distribution-28 772.99-32 275.53-32 788.30-41 164.08
EBIT10 971.5512 624.5815 722.9117 387.5520 204.53
Other financial income60.13224.55656.36181.59731.31
Other financial expenses1 011.10-1 412.44- 799.96-1 098.79- 455.05
Income from other inv. held as non-curr. assets65.96
Net income from associates (fin.)-39.03
Pre-tax profit10 047.505 436.687 579.3216 470.3520 480.79
Income taxes-2 492.95-2 707.15-3 464.06-3 640.43-4 599.90
Net earnings7 554.562 729.544 115.2612 829.9215 880.89

Assets (kDKK)

2014
2015
2016
2017
2018
Development expenditure85.20194.45235.0355.02
Intangible rights420.70379.26188.543 128.23
Intangible assets total85.20615.16614.29243.563 128.23
Buildings2 259.532 902.753 318.091 775.231 528.04
Machinery and equipment2 612.392 676.072 011.272 049.651 983.20
Tangible assets total4 871.915 578.825 329.363 824.893 511.24
Investments total
Non-current other receivables1 193.471 494.321 426.801 459.101 722.16
Long term receivables total1 193.471 494.321 426.801 459.101 722.16
Semifinished products2 667.826 170.254 902.768 601.224 873.41
Raw materials and consumables7 740.479 341.419 544.649 378.599 737.40
Finished products/goods24 724.2526 433.0724 769.4925 822.6331 679.06
Inventories total35 132.5441 944.7339 216.8943 802.4546 289.87
Current trade debtors27 294.9624 638.1026 705.5125 288.3327 517.82
Current amounts owed by group member comp.3 978.654 068.994 268.011 988.41
Prepayments and accrued income1 246.451 686.621 595.131 777.061 907.22
Current other receivables668.01239.43290.601 881.932 592.97
Short term receivables total33 188.0730 633.1432 859.2630 935.7332 018.01
Other current investments256.79284.10328.58370.61197.73
Cash and bank deposits196.33784.37269.873 357.325 470.62
Cash and cash equivalents453.121 068.46598.463 727.935 668.36
Balance sheet total (assets)74 924.3181 334.6380 045.0583 993.6792 337.86

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased5 000.006 000.008 000.0010 000.0010 000.00
Other reserves97.50
Retained earnings12 706.5920 261.1522 893.1917 105.9519 935.87
Profit of the financial year7 554.562 729.544 115.2612 829.9215 880.89
Shareholders equity total33 261.1536 990.6843 105.9547 935.8753 816.76
Provisions593.36699.78766.25595.091 390.12
Non-current loans from credit institutions313.05698.98718.17436.91144.00
Non-current liabilities total313.05698.98718.17436.91144.00
Current loans from credit institutions20 710.9220 533.759 101.894 335.145 754.91
Advances received3 774.242 674.21
Current trade creditors6 440.119 085.889 070.8110 165.2912 999.10
Short-term deferred tax liabilities2 500.171 828.872 353.182 474.552 305.50
Other non-interest bearing current liabilities11 105.5510 111.2412 642.5514 276.5713 253.27
Accruals and deferred income1 385.452 286.25
Current liabilities total40 756.7542 945.1835 454.6935 025.8036 986.99
Balance sheet total (liabilities)74 924.3181 334.6380 045.0583 993.6792 337.86
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