T.G. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40917624
Klarinetvej 35, 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.34 | 409.06 | 514.55 | 470.25 | 564.43 |
| Employee benefit expenses | - 237.10 | - 325.35 | - 348.75 | - 371.69 | - 407.81 |
| Total depreciation | -0.69 | -10.89 | -17.21 | -86.96 | - 109.31 |
| EBIT | 169.55 | 72.81 | 148.59 | 11.60 | 47.31 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | -1.01 | -1.25 | -3.48 | -14.83 | -18.04 |
| Pre-tax profit | 168.54 | 71.56 | 145.11 | -3.22 | 29.61 |
| Income taxes | -37.28 | -15.74 | -32.76 | 15.97 | -11.79 |
| Net earnings | 131.26 | 55.82 | 112.35 | 12.75 | 17.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.71 | 68.97 | 70.76 | 430.80 | 321.49 |
| Tangible assets total | 40.71 | 68.97 | 70.76 | 430.80 | 321.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.20 | 31.09 | 32.00 | 6.08 | 66.41 |
| Current amounts owed by group member comp. | 28.96 | 34.77 | |||
| Prepayments and accrued income | 1.80 | 2.00 | 2.00 | 2.10 | 101.55 |
| Current other receivables | 33.29 | 16.62 | 17.77 | 130.20 | 20.00 |
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 67.29 | 49.71 | 51.77 | 179.12 | 222.72 |
| Cash and bank deposits | 168.46 | 282.24 | 370.82 | 145.62 | 77.39 |
| Cash and cash equivalents | 168.46 | 282.24 | 370.82 | 145.62 | 77.39 |
| Balance sheet total (assets) | 276.46 | 400.92 | 493.35 | 755.54 | 621.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 131.26 | 129.88 | 242.23 | 254.98 | |
| Profit of the financial year | 131.26 | 55.82 | 112.35 | 12.75 | 17.82 |
| Shareholders equity total | 171.26 | 227.08 | 339.43 | 294.98 | 312.80 |
| Provisions | 2.52 | 4.03 | 4.19 | ||
| Non-current loans from credit institutions | 240.50 | 195.50 | |||
| Non-current other liabilities | 14.76 | ||||
| Non-current deferred tax liabilities | 12.60 | ||||
| Non-current liabilities total | 14.76 | 12.60 | 240.50 | 195.50 | |
| Current loans from credit institutions | 47.00 | 46.00 | |||
| Current trade creditors | 22.56 | 87.91 | 30.28 | 101.13 | 16.78 |
| Other non-interest bearing current liabilities | 65.36 | 81.90 | 106.85 | 71.93 | 50.52 |
| Current liabilities total | 87.92 | 169.81 | 137.13 | 220.06 | 113.30 |
| Balance sheet total (liabilities) | 276.46 | 400.92 | 493.35 | 755.54 | 621.60 |
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