AKTIESELSKABET SAM. ANDERSEN — Credit Rating and Financial Key Figures
CVR number: 10302900
Vølundsgade 11, 6400 Sønderborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 585.95 | 18 961.74 | - 211.22 | -9.15 | |
| Wages and salaries | -8 787.23 | ||||
| Social security expenses | -8 787.23 | ||||
| Employee benefit expenses | -23 494.77 | -23 973.27 | - 225.25 | -6.43 | |
| Total depreciation | -1 239.89 | -5 016.77 | -24.89 | -24.34 | -24.34 |
| EBIT | - 148.71 | -10 028.30 | -24.89 | - 460.82 | -39.92 |
| Other financial income | 958.38 | 802.03 | 1 130.67 | 1 983.80 | 835.76 |
| Other financial expenses | - 574.20 | - 587.85 | - 367.91 | - 394.27 | -2 535.50 |
| Reduction non-current investment assets | - 548.69 | - 155.54 | |||
| Pre-tax profit | 235.48 | -9 814.12 | 105.57 | 1 128.71 | -1 895.21 |
| Income taxes | -46.83 | - 439.23 | 41.80 | - 248.32 | 416.95 |
| Profit/loss from discontinued operations | 6 535.08 | ||||
| Net earnings | 188.64 | -10 253.35 | 6 682.46 | 880.39 | -1 478.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 058.90 | 3 343.00 | 66.73 | 42.38 | 18.04 |
| Tangible assets total | 5 058.90 | 3 343.00 | 66.73 | 42.38 | 18.04 |
| Other receivables | 3 007.37 | 3 047.24 | |||
| Investments total | 3 007.37 | 3 047.24 | |||
| Non-current loans receivable | 10 361.28 | 10 457.28 | 9 908.60 | 9 608.60 | 6 302.04 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 10 361.28 | 10 457.28 | 9 908.60 | 9 608.60 | 6 502.04 |
| Finished products/goods | 27 137.82 | 19 220.90 | |||
| Inventories total | 27 137.82 | 19 220.90 | |||
| Current trade debtors | 121.83 | 131.06 | 1.52 | 17.39 | |
| Current amounts owed by group member comp. | 5 114.89 | 5 613.71 | 9 191.58 | 10 625.81 | |
| Prepayments and accrued income | 1 391.60 | 1 488.19 | 12.50 | ||
| Current other receivables | 40.81 | 745.30 | 677.49 | 454.92 | |
| Current deferred tax assets | 1 305.78 | 579.52 | 2 147.33 | 2 002.06 | 2 218.47 |
| Short term receivables total | 7 974.92 | 7 812.48 | 12 096.71 | 13 306.87 | 2 690.77 |
| Other current investments | 8 641.74 | 6 641.53 | |||
| Cash and bank deposits | 1 106.73 | 927.35 | 8 187.86 | 135.57 | 893.87 |
| Cash and cash equivalents | 1 106.73 | 927.35 | 8 187.86 | 8 777.32 | 7 535.40 |
| Balance sheet total (assets) | 54 647.03 | 44 808.25 | 30 259.90 | 31 735.16 | 16 746.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 22 599.38 | 22 788.02 | 12 534.67 | 9 217.12 | 5 097.52 |
| Profit of the financial year | 188.64 | -10 253.35 | 6 682.46 | 880.39 | -1 478.26 |
| Shareholders equity total | 23 388.02 | 13 134.67 | 19 817.12 | 20 697.52 | 9 219.26 |
| Provisions | 66.45 | 378.55 | |||
| Non-current other liabilities | 139.49 | ||||
| Non-current liabilities total | 139.49 | ||||
| Current loans from credit institutions | 196.43 | 3 509.47 | |||
| Current trade creditors | 13 358.35 | 9 887.01 | 100.00 | 214.63 | 40.00 |
| Current owed to group member | 13 520.03 | 13 848.27 | 10 218.51 | 10 678.06 | 7 103.66 |
| Other non-interest bearing current liabilities | 4 184.20 | 4 289.35 | 124.26 | 78.52 | 4.78 |
| Liabilities of non-current assets for sale | 110.48 | ||||
| Current liabilities total | 31 259.01 | 31 534.10 | 10 553.25 | 10 971.20 | 7 148.44 |
| Balance sheet total (liabilities) | 54 647.03 | 44 808.25 | 30 370.38 | 31 735.16 | 16 746.24 |
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