Astrup Energi og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44011832
Bøgstedvej 235, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.58 | 486.65 |
| Employee benefit expenses | -15.86 | - 456.81 |
| EBIT | 107.72 | 29.84 |
| Other financial expenses | -7.29 | -1.52 |
| Pre-tax profit | 100.43 | 28.32 |
| Income taxes | -22.09 | -0.40 |
| Net earnings | 78.34 | 27.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 78.25 | 220.86 |
| Inventories total | 78.25 | 220.86 |
| Current trade debtors | 2.47 | 1.82 |
| Current other receivables | 3.75 | 3.75 |
| Short term receivables total | 6.22 | 5.57 |
| Cash and bank deposits | 123.97 | 104.42 |
| Cash and cash equivalents | 123.97 | 104.42 |
| Balance sheet total (assets) | 208.44 | 330.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.34 | |
| Profit of the financial year | 78.34 | 27.92 |
| Shareholders equity total | 118.34 | 146.26 |
| Non-current liabilities total | ||
| Current trade creditors | 26.84 | 116.31 |
| Current owed to participating | 15.59 | 11.06 |
| Short-term deferred tax liabilities | 22.09 | 0.40 |
| Other non-interest bearing current liabilities | 25.58 | 56.82 |
| Current liabilities total | 90.09 | 184.59 |
| Balance sheet total (liabilities) | 208.44 | 330.85 |
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