Astrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42127728
Søbysøvej 8, Kølkær 7400 Herning
jacob@astrupbyg.dk
tel: 41282038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.73 | 351.47 | 427.85 | 476.01 |
| Employee benefit expenses | - 337.69 | - 394.44 | - 321.72 | - 408.23 |
| Total depreciation | -20.34 | -22.19 | -27.50 | -30.00 |
| EBIT | 49.70 | -65.17 | 78.63 | 37.78 |
| Other financial income | 0.14 | |||
| Other financial expenses | -4.65 | -2.94 | -4.11 | -1.80 |
| Pre-tax profit | 45.05 | -68.11 | 74.52 | 36.13 |
| Income taxes | -10.71 | 15.50 | -17.12 | -8.23 |
| Net earnings | 34.34 | -52.60 | 57.40 | 27.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.61 | 68.42 | 122.50 | 92.50 |
| Tangible assets total | 90.61 | 68.42 | 122.50 | 92.50 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | 63.09 | 11.95 | |
| Current other receivables | 23.94 | 12.38 | ||
| Current deferred tax assets | 13.88 | 4.00 | ||
| Short term receivables total | 55.94 | 76.97 | 28.33 | |
| Cash and bank deposits | 68.52 | 79.53 | 157.86 | 155.08 |
| Cash and cash equivalents | 68.52 | 79.53 | 157.86 | 155.08 |
| Balance sheet total (assets) | 218.07 | 227.92 | 311.69 | 250.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 34.34 | -38.27 | 19.13 | |
| Profit of the financial year | 34.34 | -52.60 | 57.40 | 27.89 |
| Shareholders equity total | 74.34 | 21.73 | 79.13 | 87.03 |
| Provisions | 1.63 | 3.25 | 8.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 16.49 | 90.83 | 25.95 | 85.02 |
| Current owed to participating | 4.33 | 4.68 | 2.22 | |
| Short-term deferred tax liabilities | 9.09 | 1.15 | ||
| Other non-interest bearing current liabilities | 112.20 | 110.67 | 203.36 | 66.75 |
| Current liabilities total | 142.11 | 206.18 | 229.31 | 155.13 |
| Balance sheet total (liabilities) | 218.07 | 227.92 | 311.69 | 250.58 |
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