AST Billund ApS — Credit Rating and Financial Key Figures
CVR number: 34225206
Grenevej 7, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -9.35 | -9.72 | -13.10 | -11.48 |
| Reduction in value of non-current assets | 544.57 | ||||
| EBIT | -17.43 | -9.35 | -9.72 | -13.10 | 533.10 |
| Other financial income | 38.46 | 28.56 | 39.68 | 48.30 | 59.01 |
| Other financial expenses | -1.47 | -3.68 | -4.44 | -0.43 | -7.38 |
| Net income from associates (fin.) | - 280.99 | - 249.70 | 4 726.82 | 2 385.77 | 940.49 |
| Pre-tax profit | - 261.43 | - 234.18 | 4 752.33 | 2 420.55 | 1 525.22 |
| Income taxes | -4.30 | -3.42 | -5.61 | -7.63 | -8.82 |
| Net earnings | - 265.73 | - 237.59 | 4 746.72 | 2 412.91 | 1 516.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.58 | 411.90 | 4 039.54 | 4 513.30 | |
| Participating interests | 3 547.02 | 2 781.42 | 6 799.91 | 5 558.04 | 7 414.28 |
| Investments total | 3 547.02 | 3 284.99 | 7 211.81 | 9 597.58 | 11 927.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.32 | 23.21 | 120.69 | 1 092.35 | |
| Current other receivables | 700.00 | 1 950.00 | 2 293.79 | 1 364.82 | 1 907.70 |
| Current deferred tax assets | 189.86 | ||||
| Short term receivables total | 1 632.32 | 1 973.21 | 2 414.47 | 2 457.17 | 2 097.56 |
| Cash and bank deposits | 205.57 | 37.47 | 47.10 | 36.63 | 35.71 |
| Cash and cash equivalents | 205.57 | 37.47 | 47.10 | 36.63 | 35.71 |
| Balance sheet total (assets) | 5 384.92 | 5 295.67 | 9 673.38 | 12 091.38 | 14 060.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Other reserves | 3 186.36 | 2 924.33 | 6 851.14 | 9 236.92 | 10 721.98 |
| Retained earnings | 2 260.48 | 2 144.45 | -2 019.95 | 340.99 | 1 268.84 |
| Profit of the financial year | - 265.73 | - 237.59 | 4 746.72 | 2 412.91 | 1 516.40 |
| Shareholders equity total | 5 371.71 | 5 011.19 | 9 657.91 | 12 070.82 | 13 587.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.07 | 2.87 | 2.92 | 257.32 | |
| Current owed to group member | 1.90 | 7.63 | |||
| Short-term deferred tax liabilities | 4.30 | 3.42 | 5.61 | 7.63 | 198.68 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current liabilities total | 13.21 | 284.48 | 15.48 | 20.56 | 473.64 |
| Balance sheet total (liabilities) | 5 384.92 | 5 295.67 | 9 673.38 | 12 091.38 | 14 060.85 |
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