Astrup Gods A/S — Credit Rating and Financial Key Figures
CVR number: 39691930
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 654.54 | - 445.68 | 1 316.15 | 1 405.69 | 32.41 |
| Employee benefit expenses | -3 068.45 | -3 529.61 | -3 889.91 | -4 140.96 | -4 308.30 |
| Other operating expenses | - 157.73 | -93.42 | |||
| Total depreciation | -1 971.58 | -1 958.52 | -2 044.80 | -2 043.46 | -2 187.91 |
| EBIT | -5 852.30 | -6 027.24 | -4 618.57 | -4 778.74 | -6 463.79 |
| Other financial income | 238.10 | 6.03 | 4 489.82 | 2.72 | 410.15 |
| Other financial expenses | - 783.88 | -1 549.49 | - 721.90 | -1 048.72 | -1 037.03 |
| Pre-tax profit | -6 398.09 | -6 135.03 | - 850.65 | -5 824.75 | -7 090.67 |
| Income taxes | 46.66 | 21.55 | 92.97 | 1 403.97 | 3 074.59 |
| Net earnings | -6 351.43 | -6 113.48 | - 757.68 | -4 420.78 | -4 016.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100 866.60 | 109 822.19 | 109 067.68 | 107 993.71 | 107 576.40 |
| Machinery and equipment | 2 708.04 | 1 485.57 | 1 371.11 | 1 952.51 | 4 556.92 |
| Advance payments and construction in progress | 7 407.07 | ||||
| Tangible assets total | 103 574.64 | 111 307.76 | 110 438.80 | 109 946.22 | 119 540.39 |
| Investments total | |||||
| Non-current loans receivable | 3 757.56 | 881.05 | 800.23 | 711.44 | 647.11 |
| Long term receivables total | 3 757.56 | 881.05 | 800.23 | 711.44 | 647.11 |
| Semifinished products | 428.00 | 625.19 | 499.69 | 627.32 | |
| Other stocks | 485.05 | 475.82 | |||
| Finished products/goods | 427.04 | 823.01 | 990.30 | 1 030.49 | 756.19 |
| Inventories total | 912.08 | 1 726.84 | 1 615.49 | 1 530.18 | 1 383.51 |
| Current trade debtors | 1 312.23 | 0.40 | 444.10 | 365.55 | 316.11 |
| Current amounts owed by group member comp. | 46.66 | 68.21 | 17 923.66 | 3 127.52 | |
| Current owed by particip. interest comp. | 43.13 | ||||
| Prepayments and accrued income | 121.20 | ||||
| Current other receivables | 249.47 | 467.07 | 240.91 | 557.23 | 1 592.05 |
| Current deferred tax assets | 1 546.99 | 1 550.20 | 1 496.94 | 3 074.59 | |
| Short term receivables total | 1 561.70 | 2 182.32 | 2 303.43 | 20 343.38 | 8 153.40 |
| Cash and bank deposits | 26.50 | 705.58 | 589.24 | 8 673.61 | 652.04 |
| Cash and cash equivalents | 26.50 | 705.58 | 589.24 | 8 673.61 | 652.04 |
| Balance sheet total (assets) | 109 832.48 | 116 803.55 | 115 747.18 | 141 204.83 | 130 376.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71 778.67 | 63 094.13 | 56 980.66 | 56 222.98 | 51 802.20 |
| Profit of the financial year | -6 351.43 | -6 113.48 | - 757.68 | -4 420.78 | -4 016.08 |
| Shareholders equity total | 65 927.24 | 57 480.66 | 56 722.98 | 52 302.20 | 48 286.12 |
| Non-current loans from credit institutions | 27 377.02 | 26 479.27 | 22 315.00 | 22 315.00 | 22 315.00 |
| Non-current other liabilities | 739.24 | 863.03 | 893.57 | 828.42 | |
| Non-current liabilities total | 27 377.02 | 27 218.52 | 23 178.03 | 23 208.56 | 23 143.42 |
| Current loans from credit institutions | 2 035.54 | 860.00 | 213.60 | 237.97 | |
| Advances received | 445.72 | 435.00 | 675.00 | 320.00 | |
| Current trade creditors | 355.99 | 1 519.51 | 1 563.34 | 844.58 | 2 132.96 |
| Current owed to participating | 1 683.12 | 1 856.03 | 1 925.38 | 1 923.38 | 1 923.38 |
| Current owed to group member | 11 164.20 | 26 874.16 | 31 661.85 | 61 725.04 | 54 099.72 |
| Other non-interest bearing current liabilities | 1 289.37 | 548.95 | 218.90 | 312.46 | 232.87 |
| Accruals and deferred income | 41.70 | ||||
| Current liabilities total | 16 528.22 | 32 104.37 | 35 846.17 | 65 694.06 | 58 946.91 |
| Balance sheet total (liabilities) | 109 832.48 | 116 803.55 | 115 747.18 | 141 204.83 | 130 376.45 |
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