ANDERSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 17694707
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 028 625.00 | 1 938 456.19 |
| Other operating income | 4 443.00 | 5 639.32 |
| Purchases during the financial year | -1 777 658.00 | -1 682 385.56 |
| External services | -96 425.00 | - 100 319.03 |
| Gross profit | 158 985.00 | 161 390.92 |
| Employee benefit expenses | - 134 608.00 | - 139 627.68 |
| Total depreciation | -10 841.00 | -11 068.10 |
| EBIT | 13 536.00 | 10 695.14 |
| Other financial income | 435.00 | 277.93 |
| Other financial expenses | -5 838.00 | -6 939.19 |
| Pre-tax profit | 8 133.00 | 4 033.87 |
| Income taxes | -1 816.00 | - 905.78 |
| Net earnings | 6 317.00 | 3 128.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26 999.00 | 22 414.76 |
| Tangible assets total | 26 999.00 | 22 414.76 |
| Investments total | 17 840.00 | 18 014.23 |
| Long term receivables total | ||
| Raw materials and consumables | 25 114.00 | 23 950.76 |
| Finished products/goods | 118 974.00 | 150 277.85 |
| Advance payments | 127 807.00 | 115 533.63 |
| Inventories total | 271 895.00 | 289 762.24 |
| Current trade debtors | 84 343.00 | 65 498.67 |
| Current amounts owed by group member comp. | 2 603.00 | 302.36 |
| Current other receivables | 25 526.00 | 16 069.19 |
| Current deferred tax assets | 364.00 | 697.80 |
| Short term receivables total | 112 836.00 | 82 568.01 |
| Cash and bank deposits | 207.00 | 339.00 |
| Cash and cash equivalents | 207.00 | 339.00 |
| Balance sheet total (assets) | 429 777.00 | 413 098.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 6 000.00 | 3 000.00 |
| Retained earnings | 98 460.00 | 101 777.22 |
| Profit of the financial year | 6 317.00 | 3 128.09 |
| Shareholders equity total | 116 777.00 | 113 905.30 |
| Non-current accruals and deferred income | 26 328.00 | 24 299.43 |
| Non-current deferred tax liabilities | 16 300.00 | 16 561.40 |
| Non-current liabilities total | 42 628.00 | 40 860.83 |
| Current loans from credit institutions | 154 623.00 | 153 449.64 |
| Current trade creditors | 24 038.00 | 30 023.33 |
| Short-term deferred tax liabilities | 1 953.00 | 1 239.52 |
| Other non-interest bearing current liabilities | 89 758.00 | 73 619.62 |
| Current liabilities total | 270 372.00 | 258 332.11 |
| Balance sheet total (liabilities) | 429 777.00 | 413 098.24 |
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