Andreasen og Di Stefano ApS — Credit Rating and Financial Key Figures

CVR number: 43731920
Frederiksborgvej 10 C, 3450 Allerød
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 697.322 929.79
Employee benefit expenses-2 022.52-2 474.34
Total depreciation- 201.18- 205.36
EBIT- 526.38250.09
Other financial income1.31
Other financial expenses-43.66-70.97
Pre-tax profit- 568.74179.11
Income taxes114.97-42.25
Net earnings- 453.77136.86

Assets (kDKK)

2023
2024
Goodwill1 778.401 580.80
Intangible assets total1 778.401 580.80
Buildings35.2327.47
Tangible assets total35.2327.47
Investments total
Long term receivables total
Inventories total
Current trade debtors86.85179.85
Current other receivables327.69330.77
Current deferred tax assets114.9772.72
Short term receivables total529.51583.33
Cash and bank deposits234.77
Cash and cash equivalents234.77
Balance sheet total (assets)2 343.142 426.37

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Retained earnings544.0090.23
Profit of the financial year- 453.77136.86
Shareholders equity total170.23307.09
Non-current deferred tax liabilities1 349.531 168.14
Non-current liabilities total1 349.531 168.14
Current loans from credit institutions5.54
Advances received25.00
Current trade creditors401.31342.69
Other non-interest bearing current liabilities391.53608.45
Current liabilities total823.38951.13
Balance sheet total (liabilities)2 343.142 426.37
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