Andreasen & Begtorp ApS — Credit Rating and Financial Key Figures
CVR number: 41311770
Teglvænget 53, Vonsild 6000 Kolding
tel: 41110765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.94 | 137.91 | 1.73 | 43.77 | 27.00 |
| EBIT | 26.94 | 137.91 | 1.73 | 43.77 | 27.00 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -0.25 | -2.58 | -1.61 | -0.15 | -0.31 |
| Pre-tax profit | 26.69 | 135.34 | 0.13 | 43.68 | 27.04 |
| Income taxes | -6.11 | -30.07 | 5.95 | -9.61 | -6.68 |
| Net earnings | 20.58 | 105.26 | 6.07 | 34.07 | 20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.96 | 97.66 | 76.76 | 76.76 | |
| Inventories total | 66.96 | 97.66 | 76.76 | 76.76 | |
| Current trade debtors | 1.70 | 6.77 | 1.87 | 3.17 | 13.96 |
| Current other receivables | 0.67 | 4.64 | 4.25 | ||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 1.70 | 7.44 | 2.65 | 7.81 | 18.21 |
| Cash and bank deposits | 68.02 | 133.41 | 68.99 | 99.48 | 182.72 |
| Cash and cash equivalents | 68.02 | 133.41 | 68.99 | 99.48 | 182.72 |
| Balance sheet total (assets) | 69.71 | 207.81 | 169.29 | 184.05 | 277.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 0.58 | 98.94 | 105.01 | 139.08 | |
| Profit of the financial year | 20.58 | 105.26 | 6.07 | 34.07 | 20.37 |
| Shareholders equity total | 60.58 | 165.85 | 145.01 | 179.08 | 199.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 10.79 | 69.77 | ||
| Short-term deferred tax liabilities | 6.11 | 31.37 | 1.61 | 0.68 | |
| Other non-interest bearing current liabilities | 3.02 | 6.23 | 13.49 | 3.36 | 7.79 |
| Current liabilities total | 9.13 | 41.97 | 24.28 | 4.97 | 78.24 |
| Balance sheet total (liabilities) | 69.71 | 207.81 | 169.29 | 184.05 | 277.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.