ANDERSEN & BRANICKI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34900558
Fabrikvej 9, 8260 Viby J
pbr@ab-group.eu.com
tel: 25284949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 025.89 | 23 834.73 | 23 608.81 | 39 202.84 | 45 058.95 |
| Employee benefit expenses | -16 100.78 | -16 848.98 | -17 566.04 | -32 114.54 | -38 882.61 |
| Total depreciation | - 185.94 | -3 384.28 | -3 783.48 | -6 260.95 | -8 184.64 |
| EBIT | 739.18 | 3 601.46 | 2 259.28 | 827.35 | -2 008.30 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 364.76 | - 569.74 | - 563.66 | -1 224.77 | -2 396.08 |
| Pre-tax profit | 374.42 | 3 031.73 | 1 695.63 | - 397.42 | -4 404.10 |
| Income taxes | -86.49 | -1 085.61 | - 515.74 | 8.55 | 988.69 |
| Net earnings | 287.93 | 1 946.11 | 1 179.89 | - 388.87 | -3 415.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 244.05 | 172.62 | 101.19 | 29.76 | |
| Intangible assets total | 244.05 | 172.62 | 101.19 | 29.76 | |
| Buildings | 238.84 | 189.42 | 140.01 | ||
| Machinery and equipment | 335.75 | 15 927.28 | 17 896.64 | 41 652.05 | 40 517.11 |
| Tangible assets total | 335.75 | 15 927.28 | 18 135.47 | 41 841.47 | 40 657.12 |
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 407.50 | 437.50 | 290.50 | 310.10 | 60.10 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Finished products/goods | 280.00 | 350.00 | |||
| Inventories total | 280.00 | 350.00 | |||
| Current trade debtors | 1 981.57 | 2 281.16 | 4 558.93 | 7 995.08 | 7 534.64 |
| Prepayments and accrued income | 1 164.59 | 860.83 | 599.30 | 758.10 | 740.77 |
| Current other receivables | 948.41 | 1 201.98 | 1 283.85 | 1 302.97 | 3 250.00 |
| Current deferred tax assets | 66.00 | 70.00 | 100.00 | ||
| Short term receivables total | 4 160.56 | 4 343.97 | 6 442.08 | 10 126.14 | 11 625.41 |
| Cash and bank deposits | 211.92 | 1 312.59 | 1 843.36 | 1 530.54 | 1 944.32 |
| Cash and cash equivalents | 211.92 | 1 312.59 | 1 843.36 | 1 530.54 | 1 944.32 |
| Balance sheet total (assets) | 5 359.78 | 22 193.96 | 26 812.60 | 54 368.01 | 54 886.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 344.38 | 668.07 | 2 614.18 | 3 794.07 | 3 405.20 |
| Profit of the financial year | 287.93 | 1 946.11 | 1 179.89 | - 388.87 | -3 415.41 |
| Shareholders equity total | - 976.45 | 2 694.18 | 3 874.07 | 3 485.20 | 69.79 |
| Provisions | 3.95 | 660.79 | 997.25 | 988.69 | |
| Non-current loans from credit institutions | 12 808.66 | ||||
| Non-current leasing loans | 8 721.15 | 28 004.56 | 27 520.10 | ||
| Non-current liabilities total | 12 808.66 | 8 721.15 | 28 004.56 | 27 520.10 | |
| Current loans from credit institutions | 121.29 | 4 339.13 | 8 968.40 | 8 781.46 | |
| Advances received | 7 307.00 | 15 525.00 | |||
| Current trade creditors | 4 752.51 | 4 204.61 | 6 694.06 | 561.11 | 510.36 |
| Short-term deferred tax liabilities | 366.78 | 119.28 | |||
| Other non-interest bearing current liabilities | 1 458.47 | 1 458.94 | 2 067.66 | 5 053.05 | 2 480.23 |
| Current liabilities total | 6 332.27 | 6 030.33 | 13 220.14 | 21 889.56 | 27 297.06 |
| Balance sheet total (liabilities) | 5 359.78 | 22 193.96 | 26 812.60 | 54 368.01 | 54 886.95 |
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