AndersenWind ApS — Credit Rating and Financial Key Figures
CVR number: 42309958
Harrehøjvej 27, Lødderup 7900 Nykøbing M
andersenwind@outlook.dk
tel: 60168387
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 510.56 | 1 473.09 | 3 177.56 |
Employee benefit expenses | - 225.20 | - 868.59 | -2 348.78 |
Total depreciation | -4.88 | -25.44 | -61.09 |
EBIT | 280.47 | 579.07 | 767.70 |
Other financial income | 2.12 | 11.46 | |
Other financial expenses | -0.08 | -0.14 | -16.59 |
Pre-tax profit | 280.39 | 581.05 | 762.57 |
Income taxes | -52.64 | - 139.07 | - 169.79 |
Net earnings | 227.76 | 441.98 | 592.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 87.80 | 245.22 | 294.13 |
Tangible assets total | 87.80 | 245.22 | 294.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 95.16 | 149.70 | 619.42 |
Current amounts owed by group member comp. | 107.95 | 365.06 | |
Current other receivables | 70.49 | ||
Short term receivables total | 95.16 | 328.14 | 984.48 |
Cash and bank deposits | 350.53 | 368.12 | 347.04 |
Cash and cash equivalents | 350.53 | 368.12 | 347.04 |
Balance sheet total (assets) | 533.49 | 941.48 | 1 625.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 |
Retained earnings | - 100.00 | 27.75 | 410.83 |
Profit of the financial year | 227.76 | 441.98 | 592.77 |
Shareholders equity total | 267.75 | 609.73 | 1 143.60 |
Provisions | 1.58 | 17.25 | 19.05 |
Non-current liabilities total | |||
Current trade creditors | 106.93 | 149.16 | 209.95 |
Current owed to participating | 0.48 | ||
Short-term deferred tax liabilities | 51.06 | 121.20 | 155.90 |
Other non-interest bearing current liabilities | 105.69 | 44.14 | 97.15 |
Current liabilities total | 264.16 | 314.50 | 463.00 |
Balance sheet total (liabilities) | 533.49 | 941.48 | 1 625.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.