Andreas Kian ApS — Credit Rating and Financial Key Figures
CVR number: 38967908
Hanstholmvej 22, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.22 | 941.81 | 1 111.05 | 786.69 | 763.67 |
| Employee benefit expenses | - 631.26 | - 647.71 | - 627.66 | - 609.25 | - 616.79 |
| Total depreciation | -14.76 | -45.98 | -54.42 | -56.72 | |
| EBIT | 222.96 | 279.34 | 437.41 | 123.02 | 90.16 |
| Other financial expenses | -1.18 | -3.38 | -6.46 | -3.15 | -0.77 |
| Pre-tax profit | 221.78 | 275.96 | 430.95 | 119.87 | 89.39 |
| Income taxes | -51.08 | -60.95 | -97.33 | -26.32 | -19.66 |
| Net earnings | 170.70 | 215.01 | 333.62 | 93.55 | 69.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.24 | 279.66 | 225.24 | 196.12 | |
| Tangible assets total | 295.24 | 279.66 | 225.24 | 196.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.38 | 486.38 | 546.75 | 162.90 | 180.90 |
| Current deferred tax assets | 33.05 | 42.34 | |||
| Short term receivables total | 441.38 | 519.43 | 546.75 | 162.90 | 223.24 |
| Cash and bank deposits | 45.26 | 75.30 | 180.51 | 352.96 | 303.15 |
| Cash and cash equivalents | 45.26 | 75.30 | 180.51 | 352.96 | 303.15 |
| Balance sheet total (assets) | 486.64 | 889.97 | 1 006.93 | 741.10 | 722.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -56.71 | 0.99 | 101.60 | 317.42 | 288.97 |
| Profit of the financial year | 170.70 | 215.01 | 333.62 | 93.55 | 69.73 |
| Shareholders equity total | 274.59 | 379.00 | 599.62 | 578.77 | 530.70 |
| Provisions | 14.00 | 18.00 | 17.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 49.90 | 67.33 | 1.32 | ||
| Other non-interest bearing current liabilities | 156.15 | 490.97 | 315.98 | 138.01 | 171.81 |
| Current liabilities total | 212.05 | 496.97 | 389.30 | 145.34 | 177.81 |
| Balance sheet total (liabilities) | 486.64 | 889.97 | 1 006.93 | 741.10 | 722.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.