Andina Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42481637
Finlandsvej 3, 8800 Viborg
Andinabyg@gmail.com
tel: 22541400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 013.81 | 731.16 | 823.64 | 905.61 |
| Employee benefit expenses | - 527.41 | - 525.22 | - 677.27 | - 816.59 |
| Total depreciation | -34.10 | -34.10 | -34.10 | -34.10 |
| EBIT | 452.29 | 171.84 | 112.27 | 54.91 |
| Other financial income | 0.50 | 1.00 | 1.21 | 2.36 |
| Other financial expenses | -6.34 | -4.96 | -24.60 | -14.44 |
| Pre-tax profit | 446.45 | 167.87 | 88.88 | 42.84 |
| Income taxes | -99.55 | -38.01 | -20.02 | -9.30 |
| Net earnings | 346.90 | 129.86 | 68.86 | 33.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.24 | 86.14 | 52.03 | 17.93 |
| Tangible assets total | 120.24 | 86.14 | 52.03 | 17.93 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Finished products/goods | 935.77 | 1 729.30 | ||
| Inventories total | 935.77 | 1 729.30 | ||
| Current trade debtors | 260.76 | 182.80 | 163.62 | 11.96 |
| Current other receivables | 47.45 | 43.92 | ||
| Current deferred tax assets | 25.33 | 30.56 | ||
| Short term receivables total | 308.22 | 182.80 | 188.95 | 86.44 |
| Cash and bank deposits | 757.80 | 604.35 | 44.32 | 25.39 |
| Cash and cash equivalents | 757.80 | 604.35 | 44.32 | 25.39 |
| Balance sheet total (assets) | 1 286.25 | 973.29 | 1 321.07 | 1 959.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 296.65 | 643.55 | 773.41 | 774.78 |
| Profit of the financial year | 346.90 | 129.86 | 68.86 | 33.54 |
| Shareholders equity total | 683.55 | 813.41 | 882.28 | 915.82 |
| Provisions | 4.73 | 2.66 | 0.00 | -0.00 |
| Non-current loans from credit institutions | 360.78 | |||
| Non-current liabilities total | 360.78 | |||
| Current trade creditors | 219.45 | 61.75 | 136.37 | 476.74 |
| Current owed to participating | 12.92 | 8.84 | 10.65 | |
| Short-term deferred tax liabilities | 104.11 | 41.85 | ||
| Other non-interest bearing current liabilities | 261.50 | 53.61 | 293.58 | 195.08 |
| Current liabilities total | 597.97 | 157.22 | 438.79 | 682.46 |
| Balance sheet total (liabilities) | 1 286.25 | 973.29 | 1 321.07 | 1 959.05 |
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