ANDERSSON INDUSTRI- & MARINETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34600570
Havnen 43, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.23 | 1 011.86 | 985.36 | 866.88 | 697.17 |
| Employee benefit expenses | - 629.57 | - 816.12 | - 870.41 | - 575.35 | - 582.25 |
| Other operating expenses | -0.11 | -10.00 | |||
| Total depreciation | -44.66 | -37.44 | -42.81 | -42.81 | -42.81 |
| EBIT | 58.90 | 158.30 | 72.14 | 248.72 | 62.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -44.43 | -45.88 | -48.65 | -54.86 | -47.69 |
| Pre-tax profit | 14.46 | 112.45 | 23.49 | 193.86 | 14.42 |
| Income taxes | -6.17 | -21.41 | -4.04 | -38.86 | -8.53 |
| Net earnings | 8.29 | 91.04 | 19.45 | 155.00 | 5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.72 | 369.23 | 346.74 | 324.25 | 301.76 |
| Machinery and equipment | 18.33 | 104.98 | 84.66 | 64.34 | 34.02 |
| Tangible assets total | 410.06 | 474.21 | 431.40 | 388.59 | 335.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 653.30 | 652.92 | 708.85 | 665.27 | 557.53 |
| Inventories total | 653.30 | 652.92 | 708.85 | 665.27 | 557.53 |
| Current trade debtors | 431.84 | 94.77 | 295.53 | 255.78 | 60.91 |
| Prepayments and accrued income | 32.39 | 32.72 | |||
| Current other receivables | 105.60 | 61.29 | 20.25 | 35.91 | |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 539.26 | 156.06 | 315.78 | 324.09 | 93.63 |
| Cash and bank deposits | 1.30 | 1.99 | 11.50 | 3.38 | 24.75 |
| Cash and cash equivalents | 1.30 | 1.99 | 11.50 | 3.38 | 24.75 |
| Balance sheet total (assets) | 1 603.91 | 1 285.18 | 1 467.53 | 1 381.33 | 1 011.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 249.51 | 257.80 | 348.83 | 368.28 | 523.28 |
| Profit of the financial year | 8.29 | 91.04 | 19.45 | 155.00 | 5.89 |
| Shareholders equity total | 337.80 | 428.84 | 448.28 | 603.28 | 609.17 |
| Provisions | 0.95 | ||||
| Non-current loans from credit institutions | 314.00 | 282.00 | 250.00 | 223.00 | 199.00 |
| Non-current liabilities total | 314.00 | 282.00 | 250.00 | 223.00 | 199.00 |
| Current loans from credit institutions | 105.72 | 151.60 | 244.87 | 250.69 | 28.00 |
| Advances received | 274.00 | 145.00 | |||
| Current trade creditors | 66.22 | 36.76 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 200.32 | 260.53 | 180.91 | 97.59 | 6.19 |
| Short-term deferred tax liabilities | 13.39 | 2.04 | 34.86 | 3.58 | |
| Other non-interest bearing current liabilities | 305.85 | 112.07 | 182.42 | 157.90 | 150.81 |
| Current liabilities total | 952.11 | 574.34 | 769.24 | 555.04 | 202.57 |
| Balance sheet total (liabilities) | 1 603.91 | 1 285.18 | 1 467.53 | 1 381.33 | 1 011.70 |
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