AndrupVin.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38565699
Håndværkervej 2, 6710 Esbjerg V
stefan@andrupvin.dk
tel: 50809005
andrupvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 535.91 | 10 637.64 | 8 666.84 | 8 065.63 | 10 565.30 |
| Employee benefit expenses | -4 763.09 | -5 735.56 | -6 191.08 | -6 943.94 | -7 743.09 |
| Total depreciation | -1 161.48 | -1 197.22 | -1 201.92 | -1 235.11 | - 330.35 |
| EBIT | 3 611.34 | 3 704.86 | 1 273.84 | - 113.42 | 2 491.85 |
| Other financial income | 1.67 | 38.84 | 22.82 | 15.42 | 0.56 |
| Other financial expenses | - 517.93 | - 621.14 | - 816.65 | -1 370.06 | -1 564.90 |
| Pre-tax profit | 3 095.07 | 3 122.57 | 480.01 | -1 468.06 | 927.52 |
| Income taxes | - 693.37 | - 719.77 | - 126.33 | 274.00 | - 276.66 |
| Net earnings | 2 401.71 | 2 402.80 | 353.68 | -1 194.06 | 650.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 785.72 | 1 857.14 | 928.57 | ||
| Intangible assets total | 2 785.72 | 1 857.14 | 928.57 | ||
| Machinery and equipment | 1 899.06 | 1 729.00 | 1 634.82 | 1 509.48 | 1 230.29 |
| Tangible assets total | 1 899.06 | 1 729.00 | 1 634.82 | 1 509.48 | 1 230.29 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | |||||
| Finished products/goods | 30 397.20 | 40 707.00 | 42 981.59 | 44 379.76 | 43 359.88 |
| Advance payments | 1 044.00 | 1 858.00 | 858.00 | 1 005.00 | 850.00 |
| Inventories total | 31 441.20 | 42 565.00 | 43 839.59 | 45 384.76 | 44 209.88 |
| Current trade debtors | 1 936.28 | 1 975.47 | 1 445.32 | 1 390.05 | 2 453.32 |
| Current amounts owed by group member comp. | 190.29 | 1 093.01 | 152.48 | 373.94 | |
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 96.00 | 8.18 | |||
| Short term receivables total | 2 126.57 | 3 164.48 | 1 597.80 | 1 763.99 | 2 466.16 |
| Cash and bank deposits | 357.92 | 525.57 | 436.35 | 936.92 | 652.51 |
| Cash and cash equivalents | 357.92 | 525.57 | 436.35 | 936.92 | 652.51 |
| Balance sheet total (assets) | 38 796.46 | 50 027.19 | 48 623.13 | 49 781.15 | 48 744.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 7 584.37 | 8 686.08 | 11 088.88 | 11 442.56 | 10 248.50 |
| Profit of the financial year | 2 401.71 | 2 402.80 | 353.68 | -1 194.06 | 650.86 |
| Shareholders equity total | 10 036.08 | 12 438.88 | 11 492.56 | 10 298.51 | 10 949.36 |
| Provisions | 649.00 | 446.00 | 284.00 | 10.00 | 156.00 |
| Non-current loans from credit institutions | 797.25 | 3 690.27 | 5 410.00 | 4 090.00 | 2 770.00 |
| Non-current liabilities total | 797.25 | 3 690.27 | 5 410.00 | 4 090.00 | 2 770.00 |
| Current loans from credit institutions | 12 528.06 | 16 500.19 | 13 788.13 | 15 754.94 | 15 114.10 |
| Current trade creditors | 9 778.43 | 12 853.81 | 12 225.67 | 12 718.71 | 13 121.78 |
| Current owed to group member | 538.96 | ||||
| Short-term deferred tax liabilities | 863.37 | 922.77 | 288.33 | 130.66 | |
| Other non-interest bearing current liabilities | 4 144.27 | 3 175.27 | 5 134.43 | 6 909.00 | 5 963.98 |
| Current liabilities total | 27 314.13 | 33 452.04 | 31 436.56 | 35 382.65 | 34 869.47 |
| Balance sheet total (liabilities) | 38 796.46 | 50 027.19 | 48 623.13 | 49 781.15 | 48 744.83 |
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