Kjeld Nielsen Aastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38023640
Svanningehuse 25, Diernæs 5600 Faaborg
aastrupvognmand@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.76 | 90.23 | 269.76 | 155.62 | 306.19 |
| Total depreciation | -9.92 | -20.48 | -25.56 | -31.21 | -32.80 |
| EBIT | 23.84 | 69.75 | 244.20 | 124.41 | 273.40 |
| Other financial income | 33.21 | 24.37 | 27.64 | 4.66 | 1.85 |
| Other financial expenses | -33.74 | -66.01 | -46.36 | -48.38 | -78.60 |
| Net income from associates (fin.) | 580.69 | 97.36 | 208.65 | 731.71 | 722.79 |
| Pre-tax profit | 604.00 | 125.47 | 434.13 | 812.40 | 919.44 |
| Income taxes | -7.14 | -10.43 | -54.99 | -21.92 | -47.09 |
| Net earnings | 596.86 | 115.04 | 379.14 | 790.49 | 872.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.05 | 3 635.76 | 3 945.96 | 4 954.89 | 4 936.25 |
| Tangible assets total | 3 640.05 | 3 635.76 | 3 945.96 | 4 954.89 | 4 936.25 |
| Holdings in group member companies | 2 743.69 | 2 341.05 | 2 549.70 | 2 731.40 | 2 754.19 |
| Investments total | 2 743.69 | 2 341.05 | 2 549.70 | 2 731.40 | 2 754.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.27 | ||||
| Current amounts owed by group member comp. | 251.09 | 713.20 | 463.11 | 257.18 | |
| Prepayments and accrued income | 10.70 | 11.91 | 11.85 | 12.34 | 13.55 |
| Current other receivables | 23.90 | 2.20 | 15.71 | 5.00 | 11.78 |
| Current deferred tax assets | 132.90 | 22.07 | 8.17 | 155.25 | 81.29 |
| Short term receivables total | 418.60 | 749.38 | 515.12 | 172.58 | 363.79 |
| Cash and bank deposits | 5.98 | 28.17 | 83.30 | 91.20 | 193.09 |
| Cash and cash equivalents | 5.98 | 28.17 | 83.30 | 91.20 | 193.09 |
| Balance sheet total (assets) | 6 808.33 | 6 754.36 | 7 094.08 | 7 950.08 | 8 247.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 55.55 | 237.26 | 260.05 | ||
| Retained earnings | 3 724.98 | 4 265.34 | 4 267.63 | 4 406.16 | 5 112.86 |
| Profit of the financial year | 596.86 | 115.04 | 379.14 | 790.49 | 872.35 |
| Shareholders equity total | 4 427.14 | 4 486.88 | 4 809.52 | 5 542.81 | 6 356.25 |
| Provisions | 2.35 | 2.62 | 2.61 | 2.71 | 2.98 |
| Non-current loans from credit institutions | 1 834.51 | 1 675.82 | 1 531.82 | 1 387.04 | 1 273.06 |
| Non-current other liabilities | 129.07 | 111.37 | 116.47 | 80.35 | 93.25 |
| Non-current liabilities total | 1 963.58 | 1 787.19 | 1 648.29 | 1 467.38 | 1 366.32 |
| Current loans from credit institutions | 132.70 | 148.50 | 147.00 | 146.50 | 130.00 |
| Current trade creditors | 10.60 | 39.31 | 112.09 | 30.11 | 19.43 |
| Current owed to group member | 357.90 | ||||
| Short-term deferred tax liabilities | 137.69 | 32.23 | 63.18 | 154.55 | 118.11 |
| Other non-interest bearing current liabilities | 134.26 | 257.63 | 311.39 | 248.11 | 254.23 |
| Current liabilities total | 415.25 | 477.67 | 633.66 | 937.17 | 521.78 |
| Balance sheet total (liabilities) | 6 808.33 | 6 754.36 | 7 094.08 | 7 950.08 | 8 247.33 |
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