IB ANDRESEN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 35745114
Industrivej 12, 5550 Langeskov
iai@iai.dk
tel: 63382000
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 817 389.00 | 842 458.00 |
| Other operating income | 14 669.00 | 13 705.00 |
| Purchases during the financial year | - 440 617.00 | - 440 969.00 |
| External services | -86 356.00 | -98 356.00 |
| Gross profit | 305 085.00 | 316 838.00 |
| Employee benefit expenses | - 198 861.00 | - 216 331.00 |
| Total depreciation | -49 631.00 | -54 865.00 |
| EBIT | 56 593.00 | 45 642.00 |
| Other financial income | 3 996.00 | 3 713.00 |
| Other financial expenses | -15 898.00 | -18 064.00 |
| Pre-tax profit | 44 691.00 | 31 291.00 |
| Income taxes | -11 305.00 | -7 526.00 |
| Net earnings | 33 386.00 | 23 765.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 197 418.00 | 186 956.00 |
| Buildings | 143 924.00 | 176 048.00 |
| Machinery and equipment | 7 719.00 | 7 442.00 |
| Advance payments and construction in progress | 37 183.00 | 848.00 |
| Tangible assets total | 386 244.00 | 371 294.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 82 306.00 | |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 82 406.00 | 100.00 |
| Semifinished products | 34 651.00 | 27 085.00 |
| Raw materials and consumables | 88 493.00 | 97 114.00 |
| Inventories total | 123 144.00 | 124 199.00 |
| Current trade debtors | 129 205.00 | 143 107.00 |
| Current amounts owed by group member comp. | 39 011.00 | 70 785.00 |
| Prepayments and accrued income | 6 106.00 | 6 901.00 |
| Current other receivables | 2 254.00 | 7 495.00 |
| Short term receivables total | 176 576.00 | 228 288.00 |
| Cash and bank deposits | 15 197.00 | 1 422.00 |
| Cash and cash equivalents | 15 197.00 | 1 422.00 |
| Balance sheet total (assets) | 783 567.00 | 725 303.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 35 000.00 | 35 000.00 |
| Asset revaluation reserve | 21 920.00 | 21 920.00 |
| Shares repurchased | 50 000.00 | |
| Retained earnings | 162 275.00 | 197 049.00 |
| Profit of the financial year | 33 386.00 | 23 765.00 |
| Shareholders equity total | 302 581.00 | 277 734.00 |
| Provisions | 25 319.00 | 4 365.00 |
| Non-current loans from credit institutions | 143 678.00 | 133 561.00 |
| Non-current leasing loans | 3 793.00 | 28 206.00 |
| Non-current other liabilities | 8 368.00 | 1 614.00 |
| Non-current liabilities total | 155 839.00 | 163 381.00 |
| Current loans from credit institutions | 223 408.00 | 145 756.00 |
| Current trade creditors | 77 641.00 | 73 670.00 |
| Short-term deferred tax liabilities | 2 115.00 | 31 305.00 |
| Other non-interest bearing current liabilities | -3 336.00 | 29 092.00 |
| Current liabilities total | 299 828.00 | 279 823.00 |
| Balance sheet total (liabilities) | 783 567.00 | 725 303.00 |
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