KA-Astrup ApS — Credit Rating and Financial Key Figures
CVR number: 39434245
Nørregade 21, 6640 Lunderskov
john@ka-astrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.73 | 181.18 | 686.18 | 1 585.41 | 700.76 |
| Employee benefit expenses | - 141.56 | - 326.38 | - 305.81 | ||
| Other operating expenses | -6.96 | ||||
| Total depreciation | -71.53 | -88.07 | - 174.49 | - 217.32 | - 150.43 |
| EBIT | 39.20 | 93.11 | 370.13 | 1 041.72 | 237.56 |
| Other financial income | 0.99 | 0.71 | |||
| Other financial expenses | -1.48 | -31.74 | - 107.55 | -81.37 | -63.89 |
| Pre-tax profit | 37.72 | 61.37 | 262.57 | 961.34 | 174.38 |
| Income taxes | -9.15 | -13.71 | -58.82 | 104.01 | -39.23 |
| Net earnings | 28.57 | 47.66 | 203.76 | 1 065.35 | 135.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.81 | 2 036.03 | 2 012.30 | 2 039.44 | |
| Machinery and equipment | 181.11 | 178.51 | 241.58 | 349.01 | 251.16 |
| Tangible assets total | 181.11 | 2 238.32 | 2 277.61 | 2 361.31 | 2 290.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.68 | ||||
| Inventories total | 322.68 | ||||
| Current trade debtors | 49.87 | 114.24 | 118.84 | 216.47 | |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 11.04 | 20.63 | 16.56 | 16.50 | |
| Current other receivables | 12.19 | ||||
| Current deferred tax assets | 5.60 | 0.06 | 91.79 | 52.56 | |
| Short term receivables total | 5.60 | 60.96 | 162.87 | 239.37 | 285.53 |
| Cash and bank deposits | 0.79 | 46.55 | 260.00 | 20.21 | |
| Cash and cash equivalents | 0.79 | 46.55 | 260.00 | 20.21 | |
| Balance sheet total (assets) | 187.50 | 2 299.27 | 2 487.03 | 2 860.68 | 2 919.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 54.70 | 200.00 | 200.00 | 120.00 |
| Retained earnings | -21.44 | -47.57 | - 199.92 | - 196.16 | 749.19 |
| Profit of the financial year | 28.57 | 47.66 | 203.76 | 1 065.35 | 135.15 |
| Shareholders equity total | 103.63 | 94.78 | 243.84 | 1 109.19 | 1 044.34 |
| Provisions | 4.88 | 8.65 | 12.22 | ||
| Non-current loans from credit institutions | 1 785.81 | 1 518.90 | 1 448.12 | ||
| Non-current other liabilities | 76.25 | 76.25 | 47.50 | 81.90 | |
| Non-current liabilities total | 76.25 | 1 862.06 | 1 566.40 | 1 530.02 | |
| Current loans from credit institutions | 1 920.61 | 77.23 | 87.37 | 168.35 | |
| Current trade creditors | 20.21 | 21.30 | 40.21 | 37.20 | 97.05 |
| Current owed to group member | 14.26 | 14.83 | |||
| Short-term deferred tax liabilities | 55.19 | ||||
| Other non-interest bearing current liabilities | 58.78 | 152.00 | 171.09 | 46.27 | 64.44 |
| Accruals and deferred income | 25.68 | 25.19 | |||
| Current liabilities total | 78.99 | 2 119.59 | 368.91 | 185.09 | 344.66 |
| Balance sheet total (liabilities) | 187.50 | 2 299.27 | 2 487.03 | 2 860.68 | 2 919.02 |
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