ASTACUS ApS — Credit Rating and Financial Key Figures
CVR number: 26672872
Torvet 1, Aakirkeby 3720 Aakirkeby
egon@tulipangruppen.dk
tel: 56970397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.66 | 248.34 | 26.93 | -95.79 | -29.81 |
| Employee benefit expenses | - 301.20 | -77.72 | |||
| EBIT | 421.46 | 170.62 | 26.93 | -95.79 | -29.81 |
| Other financial income | 10.36 | 227.79 | 156.21 | 198.29 | 740.06 |
| Other financial expenses | -72.98 | - 257.52 | - 792.86 | - 269.22 | - 324.72 |
| Reduction non-current investment assets | - 371.62 | ||||
| Income from other inv. held as non-curr. assets | 275.18 | 576.82 | 62.66 | 211.05 | 16.65 |
| Net income from associates (fin.) | 4 638.90 | 276.94 | 410.59 | 934.53 | - 697.74 |
| Pre-tax profit | 4 901.29 | 994.65 | - 136.47 | 978.85 | - 295.57 |
| Income taxes | - 226.54 | 53.35 | 418.47 | -70.37 | -80.89 |
| Net earnings | 4 674.74 | 1 048.00 | 282.00 | 908.48 | - 376.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 060.82 | 9 883.23 | 10 257.48 | 10 962.01 | 10 260.44 |
| Participating interests | 181.55 | 182.75 | 219.09 | 219.09 | 219.09 |
| Investments total | 10 242.37 | 10 065.98 | 10 476.57 | 11 181.10 | 10 479.53 |
| Non-current loans receivable | 608.59 | 1 174.04 | 571.38 | 522.18 | 29.88 |
| Long term receivables total | 608.59 | 1 174.04 | 571.38 | 522.18 | 29.88 |
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current amounts owed by group member comp. | 3 058.96 | 3 973.23 | 4 023.96 | 4 126.99 | 4 409.21 |
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current other receivables | 12.34 | 16.96 | |||
| Current deferred tax assets | 440.00 | 440.00 | 841.30 | 825.39 | 761.46 |
| Short term receivables total | 3 533.96 | 4 460.57 | 4 900.26 | 5 004.34 | 5 175.47 |
| Cash and bank deposits | 1.61 | 2.44 | 4.44 | 2.88 | 2.88 |
| Cash and cash equivalents | 1.61 | 2.44 | 4.44 | 2.88 | 2.88 |
| Balance sheet total (assets) | 14 386.53 | 15 703.02 | 15 952.66 | 16 710.51 | 15 687.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 745.00 | 10 745.00 | 10 745.00 | 10 745.00 | 10 745.00 |
| Shares repurchased | -3 427.96 | ||||
| Other reserves | 4 049.78 | 3 873.39 | 4 283.98 | 8 861.90 | |
| Retained earnings | -10 517.58 | -5 666.44 | -5 029.03 | -9 324.95 | 3 873.39 |
| Profit of the financial year | 4 674.74 | 1 048.00 | 282.00 | 908.48 | - 376.46 |
| Shareholders equity total | 8 951.95 | 9 999.95 | 10 281.96 | 11 190.43 | 10 813.97 |
| Non-current loans from credit institutions | 879.79 | 792.97 | 709.14 | 602.21 | |
| Non-current deferred tax liabilities | 21.89 | ||||
| Non-current liabilities total | 879.79 | 792.97 | 709.14 | 624.09 | |
| Current loans from credit institutions | 100.34 | 271.58 | 749.96 | 741.01 | 566.80 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 |
| Current owed to participating | 1 165.90 | 1 215.33 | 809.70 | 914.22 | 974.74 |
| Current owed to group member | 536.49 | 345.05 | 315.13 | 60.16 | 36.95 |
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 3 619.85 | 2 979.31 | 2 990.93 | 3 066.57 | 2 657.20 |
| Current liabilities total | 5 434.58 | 4 823.27 | 4 877.73 | 4 810.93 | 4 249.69 |
| Balance sheet total (liabilities) | 14 386.53 | 15 703.02 | 15 952.66 | 16 710.51 | 15 687.76 |
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