&TRADITION A/S — Credit Rating and Financial Key Figures
CVR number: 18169304
Fredericiagade 21, 1310 København K
info@andtradition.com
tel: 39200233
www.andtradition.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35 523.20 | 46 229.76 | 64 458.29 |
| Employee benefit expenses | -15 327.62 | -22 835.11 | -27 234.46 |
| Other operating expenses | -45.95 | ||
| Total depreciation | -3 468.22 | -3 073.75 | -3 794.13 |
| EBIT | 16 727.36 | 20 274.95 | 33 429.70 |
| Other financial income | 71.75 | 150.01 | 6.11 |
| Other financial expenses | - 616.12 | - 718.15 | - 318.09 |
| Pre-tax profit | 16 182.99 | 19 706.81 | 33 117.73 |
| Income taxes | -3 621.87 | -4 431.81 | -7 435.47 |
| Net earnings | 12 561.12 | 15 275.00 | 25 682.25 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 3 758.93 | 2 142.60 | 1 115.52 |
| Goodwill | 858.87 | 570.31 | 303.33 |
| Intangible assets total | 4 617.80 | 2 712.91 | 1 418.86 |
| Machinery and equipment | 2 424.02 | 4 570.58 | 5 869.55 |
| Tangible assets total | 2 424.02 | 4 570.58 | 5 869.55 |
| Investments total | 283.75 | 6.00 | 26.00 |
| Long term receivables total | |||
| Finished products/goods | 19 555.58 | 41 819.25 | 36 655.55 |
| Inventories total | 19 555.58 | 41 819.25 | 36 655.55 |
| Current trade debtors | 14 098.94 | 25 137.80 | 34 834.55 |
| Prepayments and accrued income | 1 687.15 | 1 913.87 | 1 958.34 |
| Current other receivables | 140.38 | 5 740.22 | 4 036.95 |
| Current deferred tax assets | 139.71 | ||
| Short term receivables total | 16 066.18 | 32 791.89 | 40 829.84 |
| Cash and bank deposits | 14 390.65 | 4 581.52 | 12 716.55 |
| Cash and cash equivalents | 14 390.65 | 4 581.52 | 12 716.55 |
| Balance sheet total (assets) | 57 337.98 | 86 482.14 | 97 516.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | |
| Other reserves | 1 216.66 | 742.98 | 635.35 |
| Retained earnings | 16 856.83 | 30 066.18 | 33 081.67 |
| Profit of the financial year | 12 561.12 | 15 275.00 | 25 682.25 |
| Minority interest (BS) | 120.96 | -6.52 | |
| Shareholders equity total | 37 134.61 | 46 705.11 | 67 392.75 |
| Provisions | 1 003.50 | 566.38 | 292.88 |
| Non-current other liabilities | 961.23 | ||
| Non-current liabilities total | 961.23 | ||
| Advances received | 1 340.24 | 3 292.70 | 2 329.51 |
| Current trade creditors | 12 059.60 | 27 762.84 | 20 715.64 |
| Short-term deferred tax liabilities | 665.24 | 1 108.98 | |
| Other non-interest bearing current liabilities | 5 800.03 | 7 489.87 | 4 715.36 |
| Current liabilities total | 19 199.87 | 39 210.64 | 28 869.48 |
| Balance sheet total (liabilities) | 57 337.98 | 86 482.14 | 97 516.35 |
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