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ASTARRI A/S — Credit Rating and Financial Key Figures

CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53 358.0039 208.0020 049.1620 918.3931 414.78
Employee benefit expenses-42 053.73-41 073.29-40 933.47
Total depreciation-4 299.23-2 781.63-2 893.23
EBIT9 897.00-12 462.00-26 303.80-22 936.53-12 411.92
Other financial income99.68471.3470.96
Other financial expenses-1 538.36-2 273.46-1 540.49
Net income from associates (fin.)-29.46-44.87- 185.41
Pre-tax profit7 163.00-10 908.00-27 771.95-24 783.53-14 066.86
Income taxes6 225.685 424.422 952.46
Net earnings7 163.00-10 908.00-21 546.27-19 359.11-11 114.40

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 632.92
Intangible assets total1 632.92
Buildings2 191.014 485.072 368.58
Machinery and equipment1 101.11717.93277.15
Tangible assets total3 292.125 203.012 645.74
Holdings in group member companies494.22872.75
Investments total126 281.00145 258.001 609.582 152.09872.75
Long term receivables total
Raw materials and consumables20 306.4414 639.268 761.25
Finished products/goods53 224.6134 275.9632 895.03
Advance payments5 331.64
Inventories total78 862.7048 915.2341 656.28
Current trade debtors18 599.5230 371.3122 056.62
Current amounts owed by group member comp.1 052.241.73300.23
Prepayments and accrued income1 342.991 922.381 392.63
Current other receivables518.470.34250.17
Current deferred tax assets6 033.714 952.434 256.82
Short term receivables total27 546.9237 248.1928 256.47
Cash and bank deposits2 832.141 176.67621.50
Cash and cash equivalents2 832.141 176.67621.50
Balance sheet total (assets)126 281.00145 258.00115 776.3994 695.1974 052.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital84 830.0074 348.0020 000.0020 000.0020 000.00
Other reserves52.05
Retained earnings-7 163.0010 908.0053 917.1432 315.4013 011.92
Profit of the financial year7 163.00-10 908.00-21 546.27-19 359.11-11 114.40
Shareholders equity total84 830.0074 348.0052 370.8733 008.3421 897.52
Provisions444.94
Non-current liabilities total
Current loans from credit institutions24 998.5332 389.4327 715.15
Advances received4 408.412 655.801 912.71
Current trade creditors8 806.6914 244.887 193.60
Current owed to participating3 900.00
Current owed to group member22 298.23823.829 164.65
Other non-interest bearing current liabilities2 448.7211 572.912 269.12
Current liabilities total62 960.5861 686.8552 155.23
Balance sheet total (liabilities)84 830.0074 348.00115 776.3994 695.1974 052.75
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