ASTRUP HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29411050
Damgårdsvej 5, Rindum 6950 Ringkøbing
mail@astruphansen.dk
tel: 97321832
www.astruphansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.89 | 3 807.24 | 3 873.67 | 4 533.34 | 4 355.09 |
| Employee benefit expenses | -1 988.63 | -2 420.72 | -2 067.69 | -2 338.38 | -2 269.01 |
| Total depreciation | - 255.50 | - 308.06 | - 348.66 | - 293.65 | - 209.27 |
| EBIT | 1 506.76 | 1 078.46 | 1 457.31 | 1 901.32 | 1 876.81 |
| Other financial income | 0.59 | 1.30 | 2.08 | ||
| Other financial expenses | -4.47 | -3.47 | -2.92 | -0.23 | |
| Pre-tax profit | 1 502.29 | 1 074.99 | 1 454.98 | 1 902.62 | 1 878.65 |
| Income taxes | - 330.18 | - 237.21 | - 302.23 | - 420.20 | - 424.29 |
| Net earnings | 1 172.12 | 837.78 | 1 152.75 | 1 482.41 | 1 454.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.96 | 513.90 | 621.74 | 762.57 | 506.53 |
| Tangible assets total | 821.96 | 513.90 | 621.74 | 762.57 | 506.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 20.00 | 25.00 | 20.00 |
| Finished products/goods | 238.01 | 244.16 | 244.16 | 244.16 | |
| Inventories total | 268.01 | 274.16 | 264.16 | 269.16 | 20.00 |
| Current trade debtors | 631.43 | 455.98 | 643.45 | 736.58 | 621.51 |
| Current amounts owed by group member comp. | 118.59 | 261.30 | 282.08 | ||
| Current other receivables | 276.67 | 0.81 | |||
| Current deferred tax assets | 18.54 | 51.01 | 15.28 | 7.18 | |
| Short term receivables total | 908.11 | 474.52 | 813.05 | 1 013.15 | 911.57 |
| Cash and bank deposits | 2 066.90 | 1 937.58 | 1 675.75 | 2 008.80 | 2 487.19 |
| Cash and cash equivalents | 2 066.90 | 1 937.58 | 1 675.75 | 2 008.80 | 2 487.19 |
| Balance sheet total (assets) | 4 064.98 | 3 200.16 | 3 374.71 | 4 053.69 | 3 925.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 800.00 | 1 100.00 | 1 400.00 | 1 500.00 |
| Retained earnings | -13.79 | 358.33 | 96.10 | - 151.15 | - 168.73 |
| Profit of the financial year | 1 172.12 | 837.78 | 1 152.75 | 1 482.41 | 1 454.36 |
| Shareholders equity total | 2 383.33 | 2 121.10 | 2 473.85 | 2 856.27 | 2 910.63 |
| Provisions | 5.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 166.71 | 149.57 | 196.65 | 146.49 | 134.84 |
| Current owed to group member | 317.82 | ||||
| Short-term deferred tax liabilities | 317.11 | 261.12 | 334.71 | 384.47 | 416.19 |
| Other non-interest bearing current liabilities | 874.64 | 668.36 | 369.50 | 666.47 | 463.64 |
| Current liabilities total | 1 676.28 | 1 079.06 | 900.86 | 1 197.43 | 1 014.67 |
| Balance sheet total (liabilities) | 4 064.98 | 3 200.16 | 3 374.71 | 4 053.69 | 3 925.30 |
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