Anders Handel og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36703873
Bækgårdsvej 80, 4140 Borup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 349.01 | 10 889.90 | 13 120.99 | 13 173.92 | 11 842.22 |
| Employee benefit expenses | -11 689.34 | -13 035.12 | -13 373.44 | -12 174.26 | -9 260.02 |
| Total depreciation | - 675.39 | - 703.87 | - 733.21 | - 546.42 | - 352.23 |
| EBIT | 984.28 | -2 849.09 | - 985.66 | 453.25 | 2 229.97 |
| Other financial income | 4.74 | 12.33 | 108.50 | 97.52 | 23.48 |
| Other financial expenses | - 283.58 | - 277.85 | - 288.23 | - 365.67 | - 305.65 |
| Pre-tax profit | 705.44 | -3 114.60 | -1 165.39 | 185.10 | 1 947.80 |
| Income taxes | - 168.83 | 663.00 | 223.30 | -97.96 | - 472.35 |
| Net earnings | 536.61 | -2 451.60 | - 942.09 | 87.14 | 1 475.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 243.20 | 121.60 | |||
| Intangible assets total | 243.20 | 121.60 | |||
| Buildings | 971.73 | 891.90 | 723.84 | 555.78 | 444.75 |
| Machinery and equipment | 1 248.04 | 1 131.33 | 913.38 | 616.53 | 596.76 |
| Tangible assets total | 2 219.77 | 2 023.23 | 1 637.22 | 1 172.30 | 1 041.52 |
| Other receivables | 321.36 | 338.36 | 188.16 | 170.16 | |
| Investments total | 321.36 | 338.36 | 188.16 | 170.16 | |
| Long term receivables total | |||||
| Raw materials and consumables | 582.90 | ||||
| Finished products/goods | 656.90 | 95.00 | 751.90 | 699.70 | 1 009.70 |
| Inventories total | 656.90 | 677.90 | 751.90 | 699.70 | 1 009.70 |
| Current trade debtors | 5 809.91 | 5 944.58 | 5 502.93 | 5 763.90 | 2 147.12 |
| Current amounts owed by group member comp. | 295.80 | 429.36 | 3 391.76 | 2 548.09 | 498.39 |
| Prepayments and accrued income | 114.78 | 139.21 | 140.97 | 136.08 | 98.82 |
| Current other receivables | 751.24 | 515.02 | 405.87 | 260.69 | 845.00 |
| Current deferred tax assets | 555.00 | 778.30 | 680.34 | 169.88 | |
| Short term receivables total | 6 971.72 | 7 583.17 | 10 219.84 | 9 389.11 | 3 759.21 |
| Cash and bank deposits | 20.90 | 19.78 | 8.80 | 13.52 | 103.70 |
| Cash and cash equivalents | 20.90 | 19.78 | 8.80 | 13.52 | 103.70 |
| Balance sheet total (assets) | 10 112.50 | 10 747.05 | 12 956.13 | 11 462.79 | 6 084.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 135.11 | ||||
| Retained earnings | 1 552.89 | 2 089.50 | - 362.10 | -1 304.19 | -1 217.06 |
| Profit of the financial year | 536.61 | -2 451.60 | - 942.09 | 87.14 | 1 475.44 |
| Shareholders equity total | 2 169.50 | - 282.10 | -1 224.19 | -1 137.05 | 473.50 |
| Provisions | 108.00 | ||||
| Non-current loans from credit institutions | 948.80 | 621.98 | 271.59 | ||
| Non-current owed to group member | 1 988.00 | ||||
| Non-current other liabilities | 756.16 | 4 265.92 | |||
| Non-current deferred tax liabilities | 2 580.33 | 2 481.17 | |||
| Non-current liabilities total | 948.80 | 3 366.13 | 4 537.51 | 2 580.33 | 2 481.17 |
| Current loans from credit institutions | 3 465.51 | 2 428.93 | 3 486.07 | 3 474.10 | 889.98 |
| Current trade creditors | 607.80 | 2 486.87 | 3 516.70 | 3 607.58 | 1 511.24 |
| Current owed to group member | 49.99 | 51.49 | 2 040.31 | ||
| Short-term deferred tax liabilities | 205.83 | ||||
| Other non-interest bearing current liabilities | 2 557.07 | 2 695.72 | 2 640.04 | 897.53 | 728.39 |
| Current liabilities total | 6 886.19 | 7 663.01 | 9 642.81 | 10 019.51 | 3 129.62 |
| Balance sheet total (liabilities) | 10 112.50 | 10 747.05 | 12 956.13 | 11 462.79 | 6 084.29 |
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