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 length1212121212
Net sales
Gross profit4 874.005 386.614 432.833 531.291 959.10
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
EBIT165.742.25- 168.44- 280.78- 256.68
Other financial income0.000.36
Other financial expenses-77.97-87.36-68.71-96.03- 103.21
Pre-tax profit87.77-85.11- 237.14- 376.81- 359.53
Income taxes-23.3914.7551.7681.4775.27
Net earnings64.38-70.35- 185.38- 295.34- 284.26

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill225.00150.0075.00
Intangible assets total225.00150.0075.00
Machinery and equipment2 686.452 445.781 933.891 636.651 395.04
Tangible assets total2 686.452 445.781 933.891 636.651 395.04
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.00
Inventories total50.0050.0050.0050.00
Current trade debtors666.87856.78230.47633.77295.18
Prepayments and accrued income53.0057.66
Current other receivables207.86124.12220.3549.8669.64
Current deferred tax assets2.3120.008.00
Short term receivables total927.721 040.88470.82691.63364.82
Cash and bank deposits188.671 002.18981.70
Cash and cash equivalents188.671 002.18981.70
Balance sheet total (assets)4 027.854 688.843 511.422 378.281 809.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.30
Retained earnings549.43613.81543.45358.0762.73
Profit of the financial year64.38-70.35- 185.38- 295.34- 284.26
Shareholders equity total1 169.111 043.45858.07562.73278.46
Provisions285.93255.50203.74122.2747.00
Non-current leasing loans1 224.99927.10624.33278.63198.71
Non-current other liabilities24.5159.8560.53
Non-current deferred tax liabilities61.8063.96
Non-current liabilities total1 249.50986.95684.86340.43262.67
Current loans from credit institutions351.25489.50387.70537.51483.86
Current trade creditors128.31278.41244.41107.73233.32
Short-term deferred tax liabilities46.11
Other non-interest bearing current liabilities797.641 635.031 132.64707.62504.55
Current liabilities total1 323.312 402.941 764.751 352.861 221.72
Balance sheet total (liabilities)4 027.854 688.843 511.422 378.281 809.86
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