ASTARRI A/S — Credit Rating and Financial Key Figures
CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 380.00 | 53 358.00 | 39 208.00 | 20 049.16 | 20 918.39 |
| Employee benefit expenses | -16 831.48 | -42 053.73 | -41 073.29 | ||
| Total depreciation | -1 791.17 | -4 299.23 | -2 781.63 | ||
| EBIT | -10 540.00 | 9 897.00 | -12 462.00 | -26 303.80 | -22 936.53 |
| Other financial income | 26.74 | 99.68 | 471.34 | ||
| Other financial expenses | - 155.66 | -1 538.36 | -2 273.46 | ||
| Net income from associates (fin.) | 1 301.06 | -29.46 | -44.87 | ||
| Pre-tax profit | -11 107.28 | 7 163.00 | -10 908.00 | -27 771.95 | -24 783.53 |
| Income taxes | 2 718.28 | 6 225.68 | 5 424.42 | ||
| Net earnings | -8 389.00 | 7 163.00 | -10 908.00 | -21 546.27 | -19 359.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 562.91 | 1 632.92 | |||
| Goodwill | 4 432.22 | ||||
| Intangible assets total | 12 995.14 | 1 632.92 | |||
| Buildings | 1 352.92 | 2 191.01 | 4 485.07 | ||
| Machinery and equipment | 1 170.50 | 1 101.11 | 717.93 | ||
| Tangible assets total | 2 523.42 | 3 292.12 | 5 203.01 | ||
| Holdings in group member companies | 12 329.68 | 494.22 | |||
| Other receivables | -39.31 | 126 281.00 | 145 258.00 | 1 609.58 | 1 657.87 |
| Investments total | 12 290.37 | 126 281.00 | 145 258.00 | 1 609.58 | 2 152.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 949.30 | 20 306.44 | 14 639.26 | ||
| Finished products/goods | 25 950.64 | 53 224.61 | 34 275.96 | ||
| Advance payments | 5 331.64 | ||||
| Inventories total | 32 899.94 | 78 862.70 | 48 915.23 | ||
| Current trade debtors | 13 274.07 | 18 599.52 | 30 371.31 | ||
| Current amounts owed by group member comp. | 73.59 | 1 052.24 | 1.73 | ||
| Prepayments and accrued income | 818.24 | 1 342.99 | 1 922.38 | ||
| Current other receivables | 960.20 | 518.47 | 0.34 | ||
| Current deferred tax assets | 4 803.01 | 6 033.71 | 4 952.43 | ||
| Short term receivables total | 19 929.12 | 27 546.92 | 37 248.19 | ||
| Other current investments | 155.85 | ||||
| Cash and bank deposits | 5 443.16 | 2 832.14 | 1 176.67 | ||
| Cash and cash equivalents | 5 599.01 | 2 832.14 | 1 176.67 | ||
| Balance sheet total (assets) | 86 237.00 | 126 281.00 | 145 258.00 | 115 776.39 | 94 695.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 84 830.00 | 74 348.00 | 20 000.00 | 20 000.00 |
| Other reserves | 7 698.28 | 52.05 | |||
| Retained earnings | 43 357.72 | -7 163.00 | 10 908.00 | 53 917.14 | 32 315.40 |
| Profit of the financial year | -8 389.00 | 7 163.00 | -10 908.00 | -21 546.27 | -19 359.11 |
| Shareholders equity total | 52 667.00 | 84 830.00 | 74 348.00 | 52 370.87 | 33 008.34 |
| Provisions | 1 920.09 | 444.94 | |||
| Non-current leasing loans | 1 373.79 | ||||
| Non-current other liabilities | 1 670.59 | ||||
| Non-current liabilities total | 3 044.39 | ||||
| Current loans from credit institutions | 980.79 | 24 998.53 | 32 389.43 | ||
| Advances received | 4 658.15 | 4 408.41 | 2 655.80 | ||
| Current trade creditors | 9 416.27 | 8 806.69 | 14 244.88 | ||
| Current owed to group member | 8 020.57 | 22 298.23 | 823.82 | ||
| Other non-interest bearing current liabilities | 7 086.10 | 2 448.72 | 11 572.91 | ||
| Current liabilities total | 30 161.88 | 62 960.58 | 61 686.85 | ||
| Balance sheet total (liabilities) | 87 793.35 | 84 830.00 | 74 348.00 | 115 776.39 | 94 695.19 |
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