&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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.81 | 307.88 | 725.05 | 755.41 | 724.64 |
| Other operating income | 2.58 | 0.85 | 0.87 | 2.58 | 1.20 |
| Purchases during the financial year | - 222.22 | - 198.39 | - 452.40 | - 494.27 | - 473.79 |
| External services | -31.68 | -19.54 | -50.56 | -60.41 | -73.63 |
| Gross profit | 94.49 | 90.80 | 222.96 | 203.32 | 178.43 |
| Employee benefit expenses | -32.34 | -21.66 | -47.16 | -56.99 | -63.29 |
| Other operating expenses | -0.01 | -0.08 | |||
| Total depreciation | -4.23 | -1.92 | -2.82 | -2.24 | -2.38 |
| EBIT | 57.92 | 67.20 | 172.98 | 144.10 | 112.67 |
| Other financial income | 0.02 | 0.07 | 2.76 | 3.92 | 7.23 |
| Other financial expenses | -0.58 | -0.27 | -1.88 | -7.74 | -3.21 |
| Net income from associates (fin.) | 0.51 | 0.70 | 1.02 | 0.77 | 8.08 |
| Pre-tax profit | 57.87 | 67.70 | 174.88 | 141.04 | 124.77 |
| Income taxes | -12.64 | -14.84 | -38.20 | -30.95 | -27.29 |
| Net earnings | 45.23 | 52.86 | 136.68 | 110.09 | 97.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 0.10 | 0.01 | ||
| Goodwill | 0.04 | ||||
| Intangible assets total | 0.31 | 0.10 | 0.01 | ||
| Machinery and equipment | 4.67 | 4.25 | 3.59 | 3.55 | 5.98 |
| Tangible assets total | 4.67 | 4.25 | 3.59 | 3.55 | 5.98 |
| Holdings in group member companies | 2.01 | 2.71 | 3.91 | 4.20 | |
| Investments total | 2.03 | 2.73 | 3.93 | 4.22 | 0.02 |
| Long term receivables total | |||||
| Finished products/goods | 50.51 | 53.86 | 132.13 | 98.80 | 112.33 |
| Advance payments | 3.66 | 0.18 | 10.01 | ||
| Inventories total | 50.51 | 53.86 | 135.79 | 98.97 | 122.34 |
| Current trade debtors | 41.80 | 42.82 | 43.40 | 45.21 | 47.90 |
| Current amounts owed by group member comp. | 51.61 | 68.78 | 127.28 | 127.03 | |
| Prepayments and accrued income | 1.59 | 1.64 | 1.63 | 1.93 | 0.71 |
| Current other receivables | 0.75 | 3.20 | 4.70 | 1.21 | 13.78 |
| Current deferred tax assets | 0.23 | 0.12 | 0.15 | 0.16 | 0.23 |
| Short term receivables total | 44.37 | 99.39 | 118.66 | 175.79 | 189.65 |
| Cash and bank deposits | 61.74 | 54.84 | 69.57 | 102.93 | 71.51 |
| Cash and cash equivalents | 61.74 | 54.84 | 69.57 | 102.93 | 71.51 |
| Balance sheet total (assets) | 163.63 | 215.17 | 331.55 | 385.46 | 389.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 13.50 | 26.00 | 50.00 | 100.00 | 125.00 |
| Other reserves | 0.61 | 0.77 | 3.02 | 1.50 | -0.71 |
| Retained earnings | 45.66 | 64.39 | 66.30 | 102.22 | 89.50 |
| Profit of the financial year | 45.23 | 52.86 | 136.68 | 110.09 | 97.48 |
| Shareholders equity total | 105.51 | 144.53 | 256.50 | 314.31 | 311.76 |
| Non-current liabilities total | |||||
| Advances received | 3.64 | 10.20 | 7.95 | 5.22 | 7.22 |
| Current trade creditors | 40.51 | 37.83 | 26.73 | 31.82 | 39.71 |
| Current owed to group member | 0.25 | 0.63 | 2.49 | 2.74 | 2.57 |
| Short-term deferred tax liabilities | 4.19 | 17.31 | 35.61 | 25.02 | 23.26 |
| Other non-interest bearing current liabilities | 9.52 | 4.66 | 2.27 | 6.35 | 4.98 |
| Current liabilities total | 58.12 | 70.64 | 75.05 | 71.15 | 77.74 |
| Balance sheet total (liabilities) | 163.63 | 215.17 | 331.55 | 385.46 | 389.50 |
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