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Andreas Kian ApS — Credit Rating and Financial Key Figures

CVR number: 38967908
Søsvinget 69, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 111.05786.69787.98988.31841.36
Employee benefit expenses- 627.66- 609.25- 641.11- 663.77- 700.14
Total depreciation-45.98-54.42-56.72-58.25-49.80
EBIT437.41123.0290.16266.3091.42
Other financial income1.20
Other financial expenses-6.46-3.15-0.77-1.86-8.36
Pre-tax profit430.95119.8789.39265.6483.06
Income taxes-97.33-26.32-19.66-58.26-18.98
Net earnings333.6293.5569.73207.3864.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment279.66225.24196.12137.8788.06
Tangible assets total279.66225.24196.12137.8788.06
Investments total
Long term receivables total
Inventories total
Current trade debtors546.75162.90180.90219.00269.06
Current deferred tax assets42.34
Short term receivables total546.75162.90223.24219.00269.06
Cash and bank deposits180.51352.96303.15464.22500.01
Cash and cash equivalents180.51352.96303.15464.22500.01
Balance sheet total (assets)1 006.93741.10722.51821.08857.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings101.60317.42288.97223.70272.27
Profit of the financial year333.6293.5569.73207.3864.08
Shareholders equity total599.62578.77530.70616.07545.15
Provisions18.0017.0014.008.623.09
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating19.650.71111.18
Short-term deferred tax liabilities67.331.3237.652.51
Other non-interest bearing current liabilities315.98138.01152.16152.03189.21
Current liabilities total389.30145.34177.81196.39308.89
Balance sheet total (liabilities)1 006.93741.10722.51821.08857.13
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