Andersen & Beyer IvS — Credit Rating and Financial Key Figures

CVR number: 37061816
Tibberup Alle 45, Hareskov 3500 Værløse
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales501.461 179.131 785.641 510.30
External services-17.58-30.35- 627.59- 499.08
Gross profit483.881 148.771 158.051 011.22
Employee benefit expenses- 224.42- 667.94- 758.76-1 018.13
Total depreciation-94.61- 128.57-54.45- 118.74
EBIT164.84352.26344.84- 125.65
Other financial income-25.21-12.06
Other financial expenses-29.30-20.84
Income from other inv. held as non-curr. assets0.02-0.00
Pre-tax profit139.65340.20315.54- 146.49
Income taxes-30.72-74.84-70.55-24.64
Net earnings108.93265.35244.99- 171.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment228.45570.61761.80392.77
Tangible assets total228.45570.61761.80392.77
Investments total
Long term receivables total
Inventories total
Current trade debtors79.46141.20170.4154.41
Current other receivables22.5022.5017.0222.50
Short term receivables total101.96163.70187.4376.91
Cash and bank deposits158.78208.93397.10206.93
Cash and cash equivalents158.78208.93397.10206.93
Balance sheet total (assets)489.19943.241 346.33676.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Other reserves-60.1548.78304.11548.03
Profit of the financial year108.93265.35244.99- 171.14
Shareholders equity total48.78314.14549.10376.90
Non-current loans from credit institutions374.79455.56583.21230.42
Non-current deferred tax liabilities30.7274.84
Non-current liabilities total405.51530.40583.21230.42
Other non-interest bearing current liabilities34.9098.71214.0369.30
Current liabilities total34.9098.71214.0369.30
Balance sheet total (liabilities)489.19943.241 346.33676.62
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