ASTARRI A/S — Credit Rating and Financial Key Figures
CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58 294.24 | 60 841.98 | 75 429.69 |
| Costs of management | -10 295.79 | -10 666.13 | -14 061.08 |
| Costs of distribution | -32 275.53 | -32 788.30 | -41 164.08 |
| EBIT | 15 722.91 | 17 387.55 | 20 204.53 |
| Other financial income | 656.36 | 181.59 | 731.31 |
| Other financial expenses | - 799.96 | -1 098.79 | - 455.05 |
| Pre-tax profit | 7 579.32 | 16 470.35 | 20 480.79 |
| Income taxes | -3 464.06 | -3 640.43 | -4 599.90 |
| Net earnings | 4 115.26 | 12 829.92 | 15 880.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 235.03 | 55.02 | |
| Intangible rights | 379.26 | 188.54 | 3 128.23 |
| Intangible assets total | 614.29 | 243.56 | 3 128.23 |
| Buildings | 3 318.09 | 1 775.23 | 1 528.04 |
| Machinery and equipment | 2 011.27 | 2 049.65 | 1 983.20 |
| Tangible assets total | 5 329.36 | 3 824.89 | 3 511.24 |
| Investments total | |||
| Non-current other receivables | 1 426.80 | 1 459.10 | 1 722.16 |
| Long term receivables total | 1 426.80 | 1 459.10 | 1 722.16 |
| Semifinished products | 4 902.76 | 8 601.22 | 4 873.41 |
| Raw materials and consumables | 9 544.64 | 9 378.59 | 9 737.40 |
| Finished products/goods | 24 769.49 | 25 822.63 | 31 679.06 |
| Inventories total | 39 216.89 | 43 802.45 | 46 289.87 |
| Current trade debtors | 26 705.51 | 25 288.33 | 27 517.82 |
| Current amounts owed by group member comp. | 4 268.01 | 1 988.41 | |
| Prepayments and accrued income | 1 595.13 | 1 777.06 | 1 907.22 |
| Current other receivables | 290.60 | 1 881.93 | 2 592.97 |
| Short term receivables total | 32 859.26 | 30 935.73 | 32 018.01 |
| Other current investments | 328.58 | 370.61 | 197.73 |
| Cash and bank deposits | 269.87 | 3 357.32 | 5 470.62 |
| Cash and cash equivalents | 598.46 | 3 727.93 | 5 668.36 |
| Balance sheet total (assets) | 80 045.05 | 83 993.67 | 92 337.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 97.50 | ||
| Retained earnings | 22 893.19 | 17 105.95 | 19 935.87 |
| Profit of the financial year | 4 115.26 | 12 829.92 | 15 880.89 |
| Shareholders equity total | 43 105.95 | 47 935.87 | 53 816.76 |
| Provisions | 766.25 | 595.09 | 1 390.12 |
| Non-current loans from credit institutions | 718.17 | 436.91 | 144.00 |
| Non-current liabilities total | 718.17 | 436.91 | 144.00 |
| Current loans from credit institutions | 9 101.89 | 4 335.14 | 5 754.91 |
| Advances received | 3 774.24 | 2 674.21 | |
| Current trade creditors | 9 070.81 | 10 165.29 | 12 999.10 |
| Short-term deferred tax liabilities | 2 353.18 | 2 474.55 | 2 305.50 |
| Other non-interest bearing current liabilities | 12 642.55 | 14 276.57 | 13 253.27 |
| Accruals and deferred income | 2 286.25 | ||
| Current liabilities total | 35 454.69 | 35 025.80 | 36 986.99 |
| Balance sheet total (liabilities) | 80 045.05 | 83 993.67 | 92 337.86 |
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