K/S ASTOR — Credit Rating and Financial Key Figures
CVR number: 30825527
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 245.94 | 2 329.88 | 2 431.53 | 2 380.76 | 2 527.44 |
| Gross profit | 2 245.94 | 2 329.88 | 2 431.53 | 2 380.76 | 2 527.44 |
| Costs of management | -65.03 | -23.90 | -81.15 | -0.83 | -0.90 |
| Other operating expenses | - 307.52 | - 341.00 | - 547.06 | - 609.42 | - 369.72 |
| Reduction in value of non-current assets | 1 448.94 | - 527.70 | 736.26 | 91.95 | -1 288.60 |
| EBIT | 4 054.31 | 4 270.95 | 4 153.70 | 4 150.44 | 4 683.37 |
| Other financial income | 182.59 | 2.15 | 0.07 | 0.98 | |
| Other financial expenses | -2 686.08 | -3 140.27 | -2 869.63 | -2 926.50 | -3 086.45 |
| Pre-tax profit | 818.84 | -1 700.85 | - 329.98 | -1 063.06 | -2 218.23 |
| Net earnings | 818.84 | -1 700.85 | - 329.98 | -1 063.06 | -2 218.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 579.41 | 28 062.92 | 26 265.93 | 27 402.84 | 28 449.52 |
| Tangible assets total | 25 579.41 | 28 062.92 | 26 265.93 | 27 402.84 | 28 449.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.88 | 0.10 | 192.86 | 402.41 | 435.30 |
| Short term receivables total | 100.88 | 0.10 | 192.86 | 402.41 | 435.30 |
| Cash and bank deposits | 654.46 | 573.67 | 244.59 | 147.65 | 134.08 |
| Cash and cash equivalents | 654.46 | 573.67 | 244.59 | 147.65 | 134.08 |
| Balance sheet total (assets) | 26 334.74 | 28 636.69 | 26 703.38 | 27 952.89 | 29 018.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 127.42 | 29 207.42 | 29 207.42 | 29 447.42 | 29 747.42 |
| Retained earnings | -47 342.47 | -46 534.03 | -48 234.87 | -48 596.05 | -49 698.11 |
| Profit of the financial year | 818.84 | -1 700.85 | - 329.98 | -1 063.06 | -2 218.23 |
| Shareholders equity total | -17 396.20 | -19 027.45 | -19 357.42 | -20 211.69 | -22 168.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43 730.94 | 47 664.14 | 46 060.80 | 48 164.58 | 51 187.82 |
| Current liabilities total | 43 730.94 | 47 664.14 | 46 060.80 | 48 164.58 | 51 187.82 |
| Balance sheet total (liabilities) | 26 334.74 | 28 636.69 | 26 703.38 | 27 952.89 | 29 018.90 |
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