Andreasen Byg A/S — Credit Rating and Financial Key Figures
CVR number: 39687488
Tåsingevej 8, 9500 Hobro
p.t.andreasen@hotmail.com
tel: 98512767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 874.00 | 5 386.61 | 4 432.83 | 3 531.29 | 1 959.10 |
| Employee benefit expenses | -4 145.97 | -4 814.68 | -4 014.38 | -3 344.24 | -1 974.17 |
| Other operating expenses | -24.44 | ||||
| Total depreciation | - 537.85 | - 569.67 | - 586.89 | - 467.83 | - 241.62 |
| EBIT | 165.74 | 2.25 | - 168.44 | - 280.78 | - 256.68 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -77.97 | -87.36 | -68.71 | -96.03 | - 103.21 |
| Pre-tax profit | 87.77 | -85.11 | - 237.14 | - 376.81 | - 359.53 |
| Income taxes | -23.39 | 14.75 | 51.76 | 81.47 | 75.27 |
| Net earnings | 64.38 | -70.35 | - 185.38 | - 295.34 | - 284.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 150.00 | 75.00 | ||
| Intangible assets total | 225.00 | 150.00 | 75.00 | ||
| Machinery and equipment | 2 686.45 | 2 445.78 | 1 933.89 | 1 636.65 | 1 395.04 |
| Tangible assets total | 2 686.45 | 2 445.78 | 1 933.89 | 1 636.65 | 1 395.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 666.87 | 856.78 | 230.47 | 633.77 | 295.18 |
| Prepayments and accrued income | 53.00 | 57.66 | |||
| Current other receivables | 207.86 | 124.12 | 220.35 | 49.86 | 69.64 |
| Current deferred tax assets | 2.31 | 20.00 | 8.00 | ||
| Short term receivables total | 927.72 | 1 040.88 | 470.82 | 691.63 | 364.82 |
| Cash and bank deposits | 188.67 | 1 002.18 | 981.70 | ||
| Cash and cash equivalents | 188.67 | 1 002.18 | 981.70 | ||
| Balance sheet total (assets) | 4 027.85 | 4 688.84 | 3 511.42 | 2 378.28 | 1 809.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 549.43 | 613.81 | 543.45 | 358.07 | 62.73 |
| Profit of the financial year | 64.38 | -70.35 | - 185.38 | - 295.34 | - 284.26 |
| Shareholders equity total | 1 169.11 | 1 043.45 | 858.07 | 562.73 | 278.46 |
| Provisions | 285.93 | 255.50 | 203.74 | 122.27 | 47.00 |
| Non-current leasing loans | 1 224.99 | 927.10 | 624.33 | 278.63 | 198.71 |
| Non-current other liabilities | 24.51 | 59.85 | 60.53 | ||
| Non-current deferred tax liabilities | 61.80 | 63.96 | |||
| Non-current liabilities total | 1 249.50 | 986.95 | 684.86 | 340.43 | 262.67 |
| Current loans from credit institutions | 351.25 | 489.50 | 387.70 | 537.51 | 483.86 |
| Current trade creditors | 128.31 | 278.41 | 244.41 | 107.73 | 233.32 |
| Short-term deferred tax liabilities | 46.11 | ||||
| Other non-interest bearing current liabilities | 797.64 | 1 635.03 | 1 132.64 | 707.62 | 504.55 |
| Current liabilities total | 1 323.31 | 2 402.94 | 1 764.75 | 1 352.86 | 1 221.72 |
| Balance sheet total (liabilities) | 4 027.85 | 4 688.84 | 3 511.42 | 2 378.28 | 1 809.86 |
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