ANDREAS P. BIDSTRUP & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 41841028
Damgade 2 B, Rønne 3700 Rønne
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -15.00 | -15.00 | -19.00 | -19.37 |
| EBIT | -18.00 | -15.00 | -15.00 | -19.00 | -19.37 |
| Other financial income | 51.00 | 131.00 | 87.00 | 275.00 | 56.45 |
| Other financial expenses | -12.00 | -16.00 | -61.00 | -22.00 | - 387.98 |
| Pre-tax profit | 21.00 | 100.00 | 11.00 | 234.00 | - 350.90 |
| Income taxes | -4.00 | -22.00 | -11.00 | -53.00 | |
| Net earnings | 17.00 | 78.00 | 181.00 | - 350.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 5.00 | 0.00 | |
| Investments total | 50.00 | 50.00 | 5.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 9.88 |
| Current other receivables | 80.00 | 82.00 | 75.00 | 75.00 | 105.09 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 109.00 | 92.00 | 85.00 | 85.00 | 114.97 |
| Other current investments | 1 728.00 | 2 342.00 | 2 400.00 | 2 639.00 | 2 154.44 |
| Cash and bank deposits | 767.00 | 211.00 | 177.00 | 77.00 | 46.02 |
| Cash and cash equivalents | 2 495.00 | 2 553.00 | 2 577.00 | 2 716.00 | 2 200.46 |
| Balance sheet total (assets) | 2 654.00 | 2 695.00 | 2 667.00 | 2 801.00 | 2 315.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 150.00 |
| Retained earnings | 2 019.00 | 1 982.00 | 2 003.00 | 1 945.00 | 1 976.62 |
| Profit of the financial year | 17.00 | 78.00 | 181.00 | - 350.90 | |
| Shareholders equity total | 2 590.00 | 2 615.00 | 2 560.00 | 2 683.00 | 2 275.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 70.00 | 95.00 | 57.00 | |
| Short-term deferred tax liabilities | 3.00 | 52.00 | 30.70 | ||
| Other non-interest bearing current liabilities | 24.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 64.00 | 80.00 | 107.00 | 118.00 | 39.70 |
| Balance sheet total (liabilities) | 2 654.00 | 2 695.00 | 2 667.00 | 2 801.00 | 2 315.43 |
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