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 length1212121212
Net sales
Gross profit33.7690.23269.76155.62306.19
Total depreciation-9.92-20.48-25.56-31.21-32.80
EBIT23.8469.75244.20124.41273.40
Other financial income33.2124.3727.644.661.85
Other financial expenses-33.74-66.01-46.36-48.38-78.60
Net income from associates (fin.)580.6997.36208.65731.71722.79
Pre-tax profit604.00125.47434.13812.40919.44
Income taxes-7.14-10.43-54.99-21.92-47.09
Net earnings596.86115.04379.14790.49872.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 640.053 635.763 945.964 954.894 936.25
Tangible assets total3 640.053 635.763 945.964 954.894 936.25
Holdings in group member companies2 743.692 341.052 549.702 731.402 754.19
Investments total2 743.692 341.052 549.702 731.402 754.19
Long term receivables total
Inventories total
Current trade debtors16.27
Current amounts owed by group member comp.251.09713.20463.11257.18
Prepayments and accrued income10.7011.9111.8512.3413.55
Current other receivables23.902.2015.715.0011.78
Current deferred tax assets132.9022.078.17155.2581.29
Short term receivables total418.60749.38515.12172.58363.79
Cash and bank deposits5.9828.1783.3091.20193.09
Cash and cash equivalents5.9828.1783.3091.20193.09
Balance sheet total (assets)6 808.336 754.367 094.087 950.088 247.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves55.55237.26260.05
Retained earnings3 724.984 265.344 267.634 406.165 112.86
Profit of the financial year596.86115.04379.14790.49872.35
Shareholders equity total4 427.144 486.884 809.525 542.816 356.25
Provisions2.352.622.612.712.98
Non-current loans from credit institutions1 834.511 675.821 531.821 387.041 273.06
Non-current other liabilities129.07111.37116.4780.3593.25
Non-current liabilities total1 963.581 787.191 648.291 467.381 366.32
Current loans from credit institutions132.70148.50147.00146.50130.00
Current trade creditors10.6039.31112.0930.1119.43
Current owed to group member357.90
Short-term deferred tax liabilities137.6932.2363.18154.55118.11
Other non-interest bearing current liabilities134.26257.63311.39248.11254.23
Current liabilities total415.25477.67633.66937.17521.78
Balance sheet total (liabilities)6 808.336 754.367 094.087 950.088 247.33
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