ASTRUP TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33377649
Stensbovej 2 B, Astrup 6900 Skjern
astruptoemrer@mail.dk
tel: 97364005
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.56 | 611.63 | 361.08 | 375.35 | 406.01 |
| Employee benefit expenses | - 565.65 | - 804.16 | - 429.51 | - 449.42 | - 422.81 |
| EBIT | 6.92 | - 192.53 | -68.44 | -74.07 | -16.80 |
| Other financial income | 16.21 | 21.65 | 21.67 | 29.65 | 37.87 |
| Other financial expenses | -10.95 | -10.17 | -22.66 | -30.02 | -40.26 |
| Pre-tax profit | 12.17 | - 181.05 | -69.42 | -74.44 | -19.19 |
| Income taxes | -2.82 | 39.63 | 15.22 | 16.32 | 4.09 |
| Net earnings | 9.36 | - 141.42 | -54.20 | -58.11 | -15.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.89 | 14.82 | 4.32 | 3.00 | 4.95 |
| Inventories total | 8.89 | 14.82 | 4.32 | 3.00 | 4.95 |
| Current trade debtors | 134.36 | 143.29 | 72.44 | 209.76 | 105.12 |
| Current amounts owed by group member comp. | 384.07 | 352.63 | 421.53 | 588.74 | 754.83 |
| Current other receivables | 19.14 | 3.04 | 19.34 | 55.33 | 18.43 |
| Current deferred tax assets | 39.63 | 21.93 | 16.32 | 4.09 | |
| Short term receivables total | 537.57 | 538.58 | 535.25 | 870.14 | 882.48 |
| Cash and bank deposits | 167.86 | 71.98 | 290.19 | 104.48 | 79.00 |
| Cash and cash equivalents | 167.86 | 71.98 | 290.19 | 104.48 | 79.00 |
| Balance sheet total (assets) | 714.31 | 625.38 | 829.76 | 977.62 | 966.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 231.28 | 240.64 | 99.22 | 45.02 | -13.10 |
| Profit of the financial year | 9.36 | - 141.42 | -54.20 | -58.11 | -15.09 |
| Shareholders equity total | 320.64 | 179.22 | 125.01 | 66.90 | 51.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.62 | 90.42 | 47.44 | 85.17 | 62.92 |
| Current owed to group member | 127.61 | 289.97 | 436.35 | 529.00 | |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 314.23 | 228.13 | 367.33 | 389.21 | 322.70 |
| Current liabilities total | 393.67 | 446.16 | 704.74 | 910.72 | 914.62 |
| Balance sheet total (liabilities) | 714.31 | 625.38 | 829.76 | 977.62 | 966.43 |
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