ASTRUPGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18066599
Store Strandstræde 21, 1255 København K

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-38.12496.72-26.05-25.56-26.12
Reduction in value of non-current assets245.86-1 003.93130.51157.50
EBIT207.74- 507.21-26.05104.96131.38
Other financial income45.8856.2966.9467.4068.77
Other financial expenses-0.00
Pre-tax profit253.63- 450.9340.89172.36200.15
Income taxes-11.85147.58-8.98-37.91-44.02
Net earnings241.78- 303.3431.91134.45156.13

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters3 893.912 651.982 651.982 782.502 940.00
Tangible assets total3 893.912 651.982 651.982 782.502 940.00
Investments total
Non-curr. owed by group member comp.1 493.012 210.662 223.092 281.512 301.09
Long term receivables total1 493.012 210.662 223.092 281.512 301.09
Inventories total
Current other receivables3.255.761.281.281.28
Short term receivables total3.255.761.281.281.28
Cash and bank deposits18.1794.3352.0112.6526.53
Cash and cash equivalents18.1794.3352.0112.6526.53
Balance sheet total (assets)5 408.344 962.734 928.365 077.945 268.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings4 238.164 479.944 176.594 208.514 342.96
Profit of the financial year241.78- 303.3431.91134.45156.13
Shareholders equity total4 679.944 376.594 408.514 542.964 699.08
Provisions699.56478.72478.72507.43542.08
Non-current liabilities total
Short-term deferred tax liabilities1.7473.268.989.209.37
Other non-interest bearing current liabilities27.1034.1632.1618.3618.36
Current liabilities total28.84107.4141.1327.5527.73
Balance sheet total (liabilities)5 408.344 962.734 928.365 077.945 268.89
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