2 André ApS — Credit Rating and Financial Key Figures
CVR number: 36687827
Constancevej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.00 | 2 121.00 | 2 627.00 | 2 162.00 | 2 275.23 |
| Total depreciation | - 792.00 | - 792.00 | - 792.00 | - 792.00 | - 791.64 |
| EBIT | 1 288.00 | 1 329.00 | 1 835.00 | 1 370.00 | 1 483.59 |
| Other financial income | 4.00 | 4.00 | 59.00 | 222.00 | 261.79 |
| Other financial expenses | - 574.00 | - 542.00 | - 543.00 | -1 083.00 | - 938.59 |
| Pre-tax profit | 718.00 | 791.00 | 1 351.00 | 509.00 | 806.79 |
| Income taxes | - 158.00 | - 174.00 | - 297.00 | - 116.00 | - 177.46 |
| Net earnings | 560.00 | 617.00 | 1 054.00 | 393.00 | 629.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 284.00 | 29 492.00 | 28 701.00 | 27 909.00 | 27 117.25 |
| Tangible assets total | 30 284.00 | 29 492.00 | 28 701.00 | 27 909.00 | 27 117.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 15.00 | 16.00 | 18.00 | 19.00 | 19.64 |
| Current other receivables | 578.00 | 258.00 | 58.77 | ||
| Current deferred tax assets | 5.00 | 13.29 | |||
| Short term receivables total | 22.00 | 16.00 | 596.00 | 282.00 | 91.70 |
| Cash and bank deposits | 2.00 | 193.00 | 181.00 | 649.63 | |
| Cash and cash equivalents | 2.00 | 193.00 | 181.00 | 649.63 | |
| Balance sheet total (assets) | 30 308.00 | 29 508.00 | 29 490.00 | 28 372.00 | 27 858.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 144.00 | 537.00 | 1 663.00 | 1 414.00 | 1 258.00 |
| Retained earnings | - 244.00 | 316.00 | 933.00 | 1 987.00 | 2 380.02 |
| Profit of the financial year | 560.00 | 617.00 | 1 054.00 | 393.00 | 629.34 |
| Shareholders equity total | 510.00 | 1 520.00 | 3 700.00 | 3 844.00 | 4 317.36 |
| Provisions | 130.00 | 360.00 | 403.00 | 445.00 | 488.31 |
| Non-current loans from credit institutions | 18 685.00 | 17 124.00 | 15 609.00 | 14 356.00 | 13 226.84 |
| Non-current other liabilities | 8 803.00 | 8 408.00 | |||
| Non-current deferred tax liabilities | 7 504.00 | 7 860.00 | 8 077.32 | ||
| Non-current liabilities total | 27 488.00 | 25 532.00 | 23 113.00 | 22 216.00 | 21 304.17 |
| Current loans from credit institutions | 1 512.00 | 1 712.00 | 1 534.00 | 1 545.00 | 1 417.40 |
| Current trade creditors | 67.00 | 14.00 | 33.00 | 18.00 | 41.19 |
| Short-term deferred tax liabilities | 55.00 | 436.00 | |||
| Other non-interest bearing current liabilities | 601.00 | 315.00 | 271.00 | 304.00 | 290.14 |
| Current liabilities total | 2 180.00 | 2 096.00 | 2 274.00 | 1 867.00 | 1 748.74 |
| Balance sheet total (liabilities) | 30 308.00 | 29 508.00 | 29 490.00 | 28 372.00 | 27 858.58 |
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