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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 582.07 | 4 900.39 | 4 781.72 | 4 591.02 | 3 985.47 |
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 |
EBIT | 290.11 | 199.84 | 353.12 | 116.04 | 161.55 |
Other financial income | 50.67 | 51.41 | 46.19 | 59.69 | 72.73 |
Other financial expenses | -4.78 | -10.07 | -13.06 | -9.56 | -2.43 |
Pre-tax profit | 336.00 | 241.19 | 386.25 | 166.17 | 231.85 |
Income taxes | -74.65 | -54.57 | -88.69 | -38.36 | -51.96 |
Net earnings | 261.35 | 186.62 | 297.56 | 127.80 | 179.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 219.98 | 196.88 | 173.78 | 150.68 | 127.58 |
Machinery and equipment | 357.38 | 357.23 | 476.06 | 395.07 | 439.77 |
Tangible assets total | 577.36 | 554.11 | 649.84 | 545.75 | 567.34 |
Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Long term receivables total | |||||
Finished products/goods | 212.30 | 254.80 | 231.60 | 155.50 | 147.20 |
Inventories total | 212.30 | 254.80 | 231.60 | 155.50 | 147.20 |
Current trade debtors | 387.27 | 417.09 | 222.50 | 568.47 | 341.36 |
Current amounts owed by group member comp. | 1 303.04 | 1 344.38 | 1 046.19 | 905.88 | 1 078.61 |
Prepayments and accrued income | 68.97 | 71.13 | 67.80 | 68.68 | 65.38 |
Current other receivables | 138.27 | 43.16 | 136.01 | 111.52 | 33.63 |
Short term receivables total | 1 897.55 | 1 875.76 | 1 472.49 | 1 654.54 | 1 518.98 |
Cash and bank deposits | 1 082.88 | 860.33 | 1 197.82 | 872.10 | 790.44 |
Cash and cash equivalents | 1 082.88 | 860.33 | 1 197.82 | 872.10 | 790.44 |
Balance sheet total (assets) | 3 812.09 | 3 586.99 | 3 593.76 | 3 269.89 | 3 065.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 150.00 | 250.00 | ||
Retained earnings | 1 484.93 | 1 596.28 | 1 532.90 | 1 830.46 | 1 958.26 |
Profit of the financial year | 261.35 | 186.62 | 297.56 | 127.80 | 179.89 |
Shareholders equity total | 2 146.28 | 2 132.90 | 2 280.46 | 2 158.26 | 2 338.15 |
Provisions | 12.70 | 16.80 | 28.20 | 25.60 | 23.00 |
Non-current liabilities total | |||||
Advances received | 51.05 | 14.00 | 24.60 | ||
Current trade creditors | 222.74 | 167.28 | 138.60 | 82.53 | 62.32 |
Short-term deferred tax liabilities | 50.35 | 28.47 | 77.29 | 40.96 | 54.56 |
Other non-interest bearing current liabilities | 1 328.97 | 1 227.55 | 1 069.22 | 962.54 | 563.32 |
Current liabilities total | 1 653.11 | 1 437.30 | 1 285.10 | 1 086.03 | 704.81 |
Balance sheet total (liabilities) | 3 812.09 | 3 586.99 | 3 593.76 | 3 269.89 | 3 065.96 |
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