ANDERS BEIER ApS — Credit Rating and Financial Key Figures
CVR number: 33042396
Præstefælledvej 40, 2770 Kastrup
ab@bbolig.dk
tel: 28888622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.98 | 1 308.33 | 1 155.61 | 1 605.79 | 1 344.51 |
| Employee benefit expenses | -1 589.89 | -1 153.75 | - 927.15 | -1 178.59 | -1 439.17 |
| Other operating expenses | -69.00 | ||||
| EBIT | - 263.91 | 154.58 | 228.46 | 358.20 | -94.66 |
| Other financial income | 0.37 | 20.74 | |||
| Other financial expenses | -9.06 | -9.18 | -8.38 | -6.81 | -1.25 |
| Pre-tax profit | - 272.97 | 145.40 | 220.08 | 351.76 | -75.18 |
| Income taxes | 57.72 | -49.50 | -49.42 | -78.65 | 14.17 |
| Net earnings | - 215.25 | 95.91 | 170.66 | 273.11 | -61.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other tangible assets | 208.50 | ||||
| Tangible assets total | 15.00 | 205.00 | 205.00 | 413.50 | 205.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.98 | 120.36 | 118.08 | 22.85 | |
| Current amounts owed by group member comp. | 173.35 | 475.13 | 66.29 | 67.06 | |
| Current other receivables | 3.34 | 3.34 | 3.34 | 3.34 | 33.71 |
| Current deferred tax assets | 148.93 | 115.10 | 65.67 | 14.17 | |
| Short term receivables total | 152.27 | 367.77 | 664.51 | 187.71 | 137.78 |
| Cash and bank deposits | 392.99 | 509.93 | 112.44 | 215.72 | 170.29 |
| Cash and cash equivalents | 392.99 | 509.93 | 112.44 | 215.72 | 170.29 |
| Balance sheet total (assets) | 560.25 | 1 082.70 | 981.95 | 816.93 | 513.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.51 | - 700.77 | - 604.86 | - 434.21 | - 161.10 |
| Profit of the financial year | - 215.25 | 95.91 | 170.66 | 273.11 | -61.01 |
| Shareholders equity total | - 575.77 | - 479.86 | - 309.21 | -36.10 | -97.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.48 | 12.00 |
| Current owed to group member | 824.54 | 1 045.00 | 1 045.00 | 500.00 | 293.23 |
| Short-term deferred tax liabilities | 78.65 | ||||
| Other non-interest bearing current liabilities | 298.01 | 499.57 | 222.16 | 248.91 | 286.95 |
| Accruals and deferred income | 6.00 | 12.00 | 12.00 | 18.00 | |
| Current liabilities total | 1 136.02 | 1 562.57 | 1 291.15 | 853.03 | 610.18 |
| Balance sheet total (liabilities) | 560.25 | 1 082.70 | 981.95 | 816.93 | 513.07 |
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