Klaudi Andresen Aps — Credit Rating and Financial Key Figures

CVR number: 38585851
Kløvbakken 38, 6855 Outrup
klaudiandresen@gmail.com
tel: 23381770

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales37.08110.91294.47253.8819.82
External services-32.86-42.28- 105.41-61.57-7.69
Gross profit4.2268.62189.07192.3012.13
EBIT4.2268.62189.07192.3012.13
Other financial income0.10
Other financial expenses-0.60
Pre-tax profit4.2268.62189.07192.3011.63
Income taxes-0.93-15.10-41.59-42.31-2.56
Net earnings3.2953.53147.47150.009.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.3150.382.44
Short term receivables total46.3150.382.44
Other current investments0.0140.01
Cash and bank deposits19.6242.31240.65307.10284.79
Cash and cash equivalents19.6382.32240.65307.10284.79
Balance sheet total (assets)19.6382.32286.97357.47287.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0140.0140.0140.0140.01
Shares repurchased55.0057.00
Other reserves15.4118.6927.2299.32192.32
Retained earnings-45.00-55.00-57.00
Profit of the financial year3.2953.53147.47150.009.07
Shareholders equity total18.7067.23214.70289.33241.40
Non-current liabilities total
Current trade creditors8.28
Current owed to participating2.86
Short-term deferred tax liabilities0.9315.1041.5942.312.56
Other non-interest bearing current liabilities27.8025.8434.99
Current liabilities total0.9315.1072.2668.1445.83
Balance sheet total (liabilities)19.6382.32286.97357.47287.23
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