ANDERS ULRICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26166055
Bavnehøjvej 6 B, 8500 Grenaa
GrenaaTandteknik@gmail.com
tel: 86321336
www.grenaatandteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 671.50 | 1 671.76 | 1 795.61 | 2 094.30 | 2 119.20 |
Employee benefit expenses | - 981.28 | -1 180.56 | -1 227.41 | -1 402.10 | -1 217.67 |
Other operating expenses | - 111.79 | -2.33 | |||
Total depreciation | - 150.86 | - 223.96 | -71.88 | -86.54 | - 128.95 |
EBIT | 539.35 | 155.45 | 496.32 | 603.33 | 772.57 |
Other financial income | 0.25 | ||||
Other financial expenses | -70.19 | -77.18 | -84.05 | -96.36 | -53.57 |
Pre-tax profit | 469.16 | 78.27 | 412.26 | 506.98 | 719.25 |
Income taxes | - 104.64 | -18.45 | -91.66 | - 112.58 | - 145.38 |
Net earnings | 364.52 | 59.82 | 320.60 | 394.40 | 573.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 392.01 | 381.80 | 371.59 | 361.39 | |
Buildings | 322.24 | 251.66 | |||
Machinery and equipment | 699.51 | 187.41 | 133.73 | 113.45 | 62.74 |
Other tangible assets | 20.00 | 8.00 | |||
Tangible assets total | 1 111.52 | 577.21 | 505.33 | 797.08 | 314.40 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 59.60 | 51.21 | 57.22 | 62.31 | 52.92 |
Inventories total | 59.60 | 51.21 | 57.22 | 62.31 | 52.92 |
Current trade debtors | 221.52 | 282.55 | 229.03 | 177.27 | 162.89 |
Prepayments and accrued income | 16.79 | 9.80 | |||
Current other receivables | 0.00 | 31.63 | 33.17 | 30.18 | 1.47 |
Short term receivables total | 221.53 | 314.17 | 279.00 | 207.45 | 174.16 |
Cash and bank deposits | 1 154.78 | 1 067.22 | 1 684.07 | 2 136.79 | 1 225.74 |
Cash and cash equivalents | 1 154.78 | 1 067.22 | 1 684.07 | 2 136.79 | 1 225.74 |
Balance sheet total (assets) | 2 547.43 | 2 009.81 | 2 525.62 | 3 203.63 | 1 767.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 364.00 | 60.00 | 321.00 | 394.00 | 574.00 |
Retained earnings | - 363.62 | -59.10 | - 320.28 | - 393.68 | - 573.28 |
Profit of the financial year | 364.52 | 59.82 | 320.60 | 394.40 | 573.87 |
Shareholders equity total | 489.90 | 185.72 | 446.32 | 519.72 | 699.59 |
Provisions | 42.26 | ||||
Non-current other liabilities | 113.21 | ||||
Non-current liabilities total | 113.21 | ||||
Current trade creditors | 37.50 | 38.44 | 41.88 | 41.50 | 43.29 |
Current owed to participating | 0.87 | 0.87 | 0.87 | ||
Current owed to group member | 1 521.06 | 1 743.56 | 2 238.50 | 544.90 | |
Other non-interest bearing current liabilities | 1 863.68 | 263.72 | 293.00 | 403.91 | 479.43 |
Current liabilities total | 1 902.05 | 1 824.09 | 2 079.30 | 2 683.91 | 1 067.62 |
Balance sheet total (liabilities) | 2 547.43 | 2 009.81 | 2 525.62 | 3 203.63 | 1 767.21 |
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