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 length12121212
Net sales
Gross profit407.73351.47427.85476.01
Employee benefit expenses- 337.69- 394.44- 321.72- 408.23
Total depreciation-20.34-22.19-27.50-30.00
EBIT49.70-65.1778.6337.78
Other financial income0.14
Other financial expenses-4.65-2.94-4.11-1.80
Pre-tax profit45.05-68.1174.5236.13
Income taxes-10.7115.50-17.12-8.23
Net earnings34.34-52.6057.4027.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.6168.42122.5092.50
Tangible assets total90.6168.42122.5092.50
Investments total3.003.003.003.00
Long term receivables total
Inventories total
Current trade debtors32.0063.0911.95
Current other receivables23.9412.38
Current deferred tax assets13.884.00
Short term receivables total55.9476.9728.33
Cash and bank deposits68.5279.53157.86155.08
Cash and cash equivalents68.5279.53157.86155.08
Balance sheet total (assets)218.07227.92311.69250.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased20.00
Retained earnings34.34-38.2719.13
Profit of the financial year34.34-52.6057.4027.89
Shareholders equity total74.3421.7379.1387.03
Provisions1.633.258.42
Non-current liabilities total
Current trade creditors16.4990.8325.9585.02
Current owed to participating4.334.682.22
Short-term deferred tax liabilities9.091.15
Other non-interest bearing current liabilities112.20110.67203.3666.75
Current liabilities total142.11206.18229.31155.13
Balance sheet total (liabilities)218.07227.92311.69250.58
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