Project Astro Bidco A/S — Credit Rating and Financial Key Figures

CVR number: 43875892
HI-Park 415, Hammerum 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-39 246.26
Employee benefit expenses-25 495.09
Total depreciation-4 252.76
EBIT-68 994.11
Other financial income5 997.17
Other financial expenses-11 344.37
Net income from associates (fin.)- 922.98
Pre-tax profit-75 264.29
Net earnings-75 264.29

Assets (kDKK)

2023
Development expenditure18 823.33
Intangible rights5 744.72
Intangible assets total24 568.05
Buildings95 807.71
Machinery and equipment546.19
Advance payments and construction in progress316.38
Tangible assets total96 670.28
Other shares and similar rights of ownership8 369.91
Investments total11 220.08
Non-curr. owed by particip. interest comp.5 823.36
Long term receivables total5 823.36
Finished products/goods8 324.96
Inventories total8 324.96
Current trade debtors5 001.86
Prepayments and accrued income3 691.98
Current other receivables32 152.03
Short term receivables total40 845.87
Cash and bank deposits24 221.11
Cash and cash equivalents24 221.11
Balance sheet total (assets)211 673.71

Equity and liabilities (kDKK)

2023
Share capital58 626.29
Retained earnings77 287.09
Profit of the financial year-75 264.29
Shareholders equity total60 649.08
Non-current accruals and deferred income21 127.40
Non-current deferred tax liabilities27 792.34
Non-current liabilities total48 919.74
Current trade creditors14 524.52
Current owed to group member8 299.60
Other non-interest bearing current liabilities67 587.77
Accruals and deferred income11 693.00
Current liabilities total102 104.89
Balance sheet total (liabilities)211 673.71
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