KREATURHANDLER BJARNE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35044981
Nautrupvej 18, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.30 | 4 070.74 | 2 692.32 | 2 528.06 | 2 329.55 |
| Employee benefit expenses | -3 462.04 | -3 332.58 | -2 062.89 | -2 017.49 | -2 470.22 |
| Other operating expenses | -27.75 | ||||
| Total depreciation | - 152.88 | - 219.01 | - 277.92 | - 329.06 | - 275.72 |
| EBIT | 183.38 | 519.16 | 351.52 | 153.76 | - 416.39 |
| Other financial income | 0.35 | 3.69 | 2.58 | 2.63 | 0.77 |
| Other financial expenses | -54.41 | -62.55 | -59.80 | -47.42 | -21.70 |
| Income from other inv. held as non-curr. assets | 7.80 | 2.39 | |||
| Pre-tax profit | 137.11 | 462.68 | 294.30 | 108.98 | - 437.32 |
| Income taxes | -31.93 | - 101.85 | -64.30 | -32.34 | 94.84 |
| Net earnings | 105.18 | 360.83 | 230.00 | 76.63 | - 342.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.76 | 11.91 | 9.05 | 6.19 | 3.33 |
| Intangible assets total | 14.76 | 11.91 | 9.05 | 6.19 | 3.33 |
| Buildings | 581.73 | 862.23 | |||
| Machinery and equipment | 1 055.90 | 754.87 | 543.81 | ||
| Tangible assets total | 581.73 | 862.23 | 1 055.90 | 754.87 | 543.81 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 14.52 | 15.57 | 15.57 | 15.57 | 15.57 |
| Long term receivables total | 14.52 | 15.57 | 15.57 | 15.57 | 15.57 |
| Inventories total | |||||
| Current trade debtors | 1 723.18 | 1 777.42 | 1 819.67 | 1 181.76 | 1 575.49 |
| Prepayments and accrued income | 302.66 | 524.25 | 313.47 | 403.76 | 406.39 |
| Current other receivables | 4.44 | 2.38 | 43.54 | 30.54 | 6.14 |
| Current deferred tax assets | 7.44 | 15.17 | |||
| Short term receivables total | 2 030.28 | 2 311.50 | 2 176.68 | 1 616.06 | 2 003.19 |
| Cash and bank deposits | 720.02 | 308.44 | 282.88 | 1 179.11 | 209.07 |
| Cash and cash equivalents | 720.02 | 308.44 | 282.88 | 1 179.11 | 209.07 |
| Balance sheet total (assets) | 3 361.31 | 3 509.65 | 3 540.07 | 3 571.79 | 2 774.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 220.31 | 325.49 | 686.32 | 916.33 | 992.96 |
| Profit of the financial year | 105.18 | 360.83 | 230.00 | 76.63 | - 342.48 |
| Shareholders equity total | 805.49 | 1 166.32 | 1 396.33 | 1 472.96 | 1 130.48 |
| Provisions | 110.00 | 219.00 | 214.00 | 194.67 | 114.67 |
| Non-current liabilities total | |||||
| Advances received | 169.47 | 40.27 | |||
| Current trade creditors | 356.78 | 503.35 | 291.86 | 318.54 | 625.48 |
| Current owed to group member | 1 090.36 | 1 122.34 | 1 052.66 | 1 067.38 | 344.78 |
| Short-term deferred tax liabilities | 26.05 | 69.19 | 51.53 | ||
| Other non-interest bearing current liabilities | 803.15 | 458.36 | 516.03 | 466.71 | 559.57 |
| Current liabilities total | 2 445.82 | 2 124.32 | 1 929.74 | 1 904.17 | 1 529.83 |
| Balance sheet total (liabilities) | 3 361.31 | 3 509.65 | 3 540.07 | 3 571.79 | 2 774.98 |
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