ASTA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32087973
Niels Brocks Gade 8, 8900 Randers C
mail@dkps.dk
tel: 87118021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -11.36 | - 226.87 | - 200.68 | - 109.38 |
| EBIT | -12.62 | -11.36 | - 226.87 | - 200.68 | - 109.38 |
| Other financial income | 37.92 | 107.82 | 225.62 | 1 228.63 | 92.88 |
| Other financial expenses | -63.47 | -74.45 | - 162.44 | -1.85 | -14.76 |
| Net income from associates (fin.) | 1 147.61 | 1 094.66 | 37 730.94 | -1 249.25 | - 305.84 |
| Pre-tax profit | 1 109.44 | 1 116.68 | 37 567.25 | - 223.15 | - 337.09 |
| Income taxes | 4.60 | -7.91 | -2.89 | - 264.34 | -12.68 |
| Net earnings | 1 114.04 | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 540.67 | 11 780.59 | 2 943.47 | 1 904.40 | 41 558.56 |
| Investments total | 6 540.67 | 11 780.59 | 2 943.47 | 1 904.40 | 41 558.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 582.75 | 26 143.89 | 43 243.47 | 3 126.49 | |
| Current other receivables | 271.98 | 221.61 | 201.48 | ||
| Current deferred tax assets | 635.45 | 794.60 | 26.86 | 26.86 | |
| Short term receivables total | 4 218.21 | 794.60 | 26 442.73 | 43 491.94 | 3 327.97 |
| Cash and bank deposits | 0.97 | 0.48 | 17 900.45 | 1 565.96 | 1 531.46 |
| Cash and cash equivalents | 0.97 | 0.48 | 17 900.45 | 1 565.96 | 1 531.46 |
| Balance sheet total (assets) | 10 759.85 | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 4 838.98 | 5 933.64 | |||
| Retained earnings | 2 195.56 | 2 213.74 | 9 198.95 | 46 768.42 | 46 213.43 |
| Profit of the financial year | 1 114.04 | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 |
| Shareholders equity total | 8 328.88 | 9 437.65 | 46 945.51 | 46 466.93 | 46 056.16 |
| Non-current other liabilities | -32.01 | ||||
| Non-current deferred tax liabilities | 250.89 | ||||
| Non-current liabilities total | 218.88 | ||||
| Current loans from credit institutions | 0.00 | 1.43 | 0.00 | 0.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 31.25 | 35.26 |
| Current owed to participating | 241.18 | 123.48 | 82.57 | 3.89 | 28.42 |
| Current owed to group member | 1 836.87 | 2 380.12 | |||
| Short-term deferred tax liabilities | 346.66 | 628.17 | 460.23 | 266.14 | |
| Other non-interest bearing current liabilities | 32.01 | 32.01 | |||
| Current liabilities total | 2 430.96 | 3 138.02 | 122.26 | 495.37 | 361.84 |
| Balance sheet total (liabilities) | 10 759.85 | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 |
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