ANDRUP FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 76160511
Vestervadvej 18, 6715 Esbjerg N
mail@andrupfarvehandel.dk
tel: 75160919

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 582.074 900.394 781.724 591.023 985.47
Employee benefit expenses-4 180.57-4 624.90-4 350.65-4 370.89-3 695.81
Total depreciation- 111.39-75.65-77.95- 104.09- 128.11
EBIT290.11199.84353.12116.04161.55
Other financial income50.6751.4146.1959.6972.73
Other financial expenses-4.78-10.07-13.06-9.56-2.43
Pre-tax profit336.00241.19386.25166.17231.85
Income taxes-74.65-54.57-88.69-38.36-51.96
Net earnings261.35186.62297.56127.80179.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings219.98196.88173.78150.68127.58
Machinery and equipment357.38357.23476.06395.07439.77
Tangible assets total577.36554.11649.84545.75567.34
Investments total42.0042.0042.0042.0042.00
Long term receivables total
Finished products/goods212.30254.80231.60155.50147.20
Inventories total212.30254.80231.60155.50147.20
Current trade debtors387.27417.09222.50568.47341.36
Current amounts owed by group member comp.1 303.041 344.381 046.19905.881 078.61
Prepayments and accrued income68.9771.1367.8068.6865.38
Current other receivables138.2743.16136.01111.5233.63
Short term receivables total1 897.551 875.761 472.491 654.541 518.98
Cash and bank deposits1 082.88860.331 197.82872.10790.44
Cash and cash equivalents1 082.88860.331 197.82872.10790.44
Balance sheet total (assets)3 812.093 586.993 593.763 269.893 065.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00150.00250.00
Retained earnings1 484.931 596.281 532.901 830.461 958.26
Profit of the financial year261.35186.62297.56127.80179.89
Shareholders equity total2 146.282 132.902 280.462 158.262 338.15
Provisions12.7016.8028.2025.6023.00
Non-current liabilities total
Advances received51.0514.0024.60
Current trade creditors222.74167.28138.6082.5362.32
Short-term deferred tax liabilities50.3528.4777.2940.9654.56
Other non-interest bearing current liabilities1 328.971 227.551 069.22962.54563.32
Current liabilities total1 653.111 437.301 285.101 086.03704.81
Balance sheet total (liabilities)3 812.093 586.993 593.763 269.893 065.96
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