AST Billund ApS — Credit Rating and Financial Key Figures
CVR number: 34225206
Grenevej 7, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.72 | -13.10 | -11.48 | -9.66 |
| Reduction in value of non-current assets | 544.57 | ||||
| EBIT | -9.35 | -9.72 | -13.10 | 533.10 | -9.66 |
| Other financial income | 28.56 | 39.68 | 48.30 | 59.01 | 57.23 |
| Other financial expenses | -3.68 | -4.44 | -0.43 | -7.38 | -7.99 |
| Net income from associates (fin.) | - 249.70 | 4 726.82 | 2 385.77 | 940.49 | -2 221.70 |
| Pre-tax profit | - 234.18 | 4 752.33 | 2 420.55 | 1 525.22 | -2 182.13 |
| Income taxes | -3.42 | -5.61 | -7.63 | -8.82 | -8.69 |
| Net earnings | - 237.59 | 4 746.72 | 2 412.91 | 1 516.40 | -2 190.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.58 | 411.90 | 4 039.54 | 4 513.30 | 2 519.81 |
| Participating interests | 2 781.42 | 6 799.91 | 5 558.04 | 7 414.28 | 7 186.07 |
| Investments total | 3 284.99 | 7 211.81 | 9 597.58 | 11 927.58 | 9 705.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.21 | 120.69 | 1 092.35 | ||
| Current other receivables | 1 950.00 | 2 293.79 | 1 364.82 | 1 907.70 | 1 964.93 |
| Current deferred tax assets | 189.86 | ||||
| Short term receivables total | 1 973.21 | 2 414.47 | 2 457.17 | 2 097.56 | 1 964.93 |
| Cash and bank deposits | 37.47 | 47.10 | 36.63 | 35.71 | 26.05 |
| Cash and cash equivalents | 37.47 | 47.10 | 36.63 | 35.71 | 26.05 |
| Balance sheet total (assets) | 5 295.67 | 9 673.38 | 12 091.38 | 14 060.85 | 11 696.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 924.33 | 6 851.14 | 9 236.92 | 10 721.98 | 8 500.27 |
| Retained earnings | 2 144.45 | -2 019.95 | 340.99 | 1 268.84 | 5 006.94 |
| Profit of the financial year | - 237.59 | 4 746.72 | 2 412.91 | 1 516.40 | -2 190.82 |
| Shareholders equity total | 5 011.19 | 9 657.91 | 12 070.82 | 13 587.21 | 11 396.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.07 | 2.87 | 2.92 | 257.32 | 265.04 |
| Current owed to group member | 7.63 | 16.73 | |||
| Short-term deferred tax liabilities | 3.42 | 5.61 | 7.63 | 198.68 | 8.69 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 284.48 | 15.48 | 20.56 | 473.64 | 300.46 |
| Balance sheet total (liabilities) | 5 295.67 | 9 673.38 | 12 091.38 | 14 060.85 | 11 696.85 |
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