P.E. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 43252348
Bakkevej 13, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 741.59 | 233.29 |
Employee benefit expenses | - 137.00 | - 180.27 |
Total depreciation | - 365.00 | - 402.50 |
EBIT | 239.58 | - 349.48 |
Other financial income | -0.00 | 0.71 |
Other financial expenses | -7.26 | -1.73 |
Pre-tax profit | 232.33 | - 350.50 |
Income taxes | -52.12 | 73.00 |
Net earnings | 180.21 | - 277.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 937.50 | 625.00 |
Intangible assets total | 937.50 | 625.00 |
Machinery and equipment | 397.50 | 307.50 |
Tangible assets total | 397.50 | 307.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 99.68 | |
Current other receivables | 8.29 | |
Current deferred tax assets | 200.00 | |
Short term receivables total | 200.00 | 107.97 |
Cash and bank deposits | 1 149.71 | 619.14 |
Cash and cash equivalents | 1 149.71 | 619.14 |
Balance sheet total (assets) | 2 684.71 | 1 659.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | |
Retained earnings | 1 510.56 | 1 690.77 |
Profit of the financial year | 180.21 | - 277.50 |
Shareholders equity total | 2 230.77 | 1 453.27 |
Provisions | 219.45 | 146.45 |
Non-current liabilities total | ||
Current trade creditors | 16.49 | 15.00 |
Short-term deferred tax liabilities | 107.67 | |
Other non-interest bearing current liabilities | 110.33 | 44.89 |
Current liabilities total | 234.49 | 59.89 |
Balance sheet total (liabilities) | 2 684.71 | 1 659.61 |
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