C. E. ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14425977
Søvej 1, 4900 Nakskov
tel: 54921600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 701.49 | 16 719.55 | 20 080.46 | 25 869.34 | 30 398.96 |
| Employee benefit expenses | -16 673.48 | -15 311.00 | -17 807.98 | -23 972.28 | -21 991.50 |
| Other operating expenses | - 525.48 | ||||
| Total depreciation | - 710.91 | - 815.78 | - 727.27 | - 661.16 | -3 525.91 |
| EBIT | 317.10 | 592.76 | 1 545.21 | 1 235.90 | 4 356.08 |
| Other financial income | 3.36 | 9.72 | 5.47 | ||
| Other financial expenses | -11.62 | -17.59 | -15.90 | -38.58 | - 569.46 |
| Pre-tax profit | 283.44 | 548.20 | 1 532.67 | 1 207.04 | 3 792.09 |
| Income taxes | -65.20 | - 120.88 | - 343.31 | - 277.10 | - 839.06 |
| Net earnings | 218.24 | 427.32 | 1 189.36 | 929.94 | 2 953.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.30 | 253.87 | 207.44 | 161.01 | 114.58 |
| Intangible assets total | 300.30 | 253.87 | 207.44 | 161.01 | 114.58 |
| Buildings | 6 854.90 | 6 318.41 | 5 656.30 | 7 249.32 | 14 171.74 |
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 6 934.90 | 6 398.41 | 5 736.30 | 7 329.32 | 14 251.74 |
| Other receivables | 358.70 | 358.70 | |||
| Investments total | 358.70 | 358.70 | |||
| Non-current other receivables | 358.70 | 358.70 | 358.70 | ||
| Long term receivables total | 358.70 | 358.70 | 358.70 | ||
| Semifinished products | 2 229.99 | ||||
| Raw materials and consumables | 2 996.66 | 2 946.97 | 3 317.13 | 2 849.16 | 5 150.22 |
| Inventories total | 2 996.66 | 2 946.97 | 3 317.13 | 2 849.16 | 7 380.22 |
| Current trade debtors | 5 025.24 | 4 090.15 | 4 308.24 | 12 761.27 | 8 455.31 |
| Current amounts owed by group member comp. | 75.01 | 400.00 | 353.32 | 4.67 | |
| Prepayments and accrued income | 1 018.66 | 50.84 | |||
| Current other receivables | 1 834.32 | 2 951.40 | 5 123.95 | 8 254.36 | 1 909.78 |
| Short term receivables total | 6 859.57 | 7 116.56 | 9 832.19 | 22 387.62 | 10 420.60 |
| Cash and bank deposits | 3 366.25 | 5 526.71 | 1.61 | 162.23 | 636.83 |
| Cash and cash equivalents | 3 366.25 | 5 526.71 | 1.61 | 162.23 | 636.83 |
| Balance sheet total (assets) | 20 816.38 | 22 601.23 | 19 453.37 | 33 248.04 | 33 162.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 800.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 10 189.82 | 10 408.06 | 10 835.38 | 12 024.74 | 4 154.68 |
| Profit of the financial year | 218.24 | 427.32 | 1 189.36 | 929.94 | 2 953.02 |
| Shareholders equity total | 10 908.06 | 11 335.38 | 12 524.74 | 13 454.68 | 8 407.71 |
| Provisions | 584.20 | 781.00 | 880.60 | 1 661.70 | 954.57 |
| Capital loans | 8 000.00 | ||||
| Non-current leasing loans | 1 659.89 | 1 392.02 | 844.48 | 495.04 | 8 001.09 |
| Non-current other liabilities | 252.83 | 255.68 | 261.05 | ||
| Non-current deferred tax liabilities | 261.05 | 278.56 | |||
| Non-current liabilities total | 1 912.72 | 1 647.70 | 1 105.53 | 756.09 | 16 279.65 |
| Current loans from credit institutions | 523.73 | 356.86 | 617.17 | 5 537.27 | 1 192.71 |
| Advances received | 165.89 | 406.86 | 6 196.65 | ||
| Current trade creditors | 1 408.53 | 995.47 | 2 413.93 | 3 285.78 | 3 494.08 |
| Current owed to group member | 174.16 | ||||
| Short-term deferred tax liabilities | 244.70 | 178.19 | |||
| Other non-interest bearing current liabilities | 5 479.14 | 7 318.93 | 1 259.83 | 2 355.87 | 2 481.60 |
| Current liabilities total | 7 411.40 | 8 837.15 | 4 942.49 | 17 375.57 | 7 520.74 |
| Balance sheet total (liabilities) | 20 816.38 | 22 601.23 | 19 453.37 | 33 248.04 | 33 162.67 |
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