ANDERSEN'S ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 21355208
Høgevej 13, 3400 Hillerød
andersen.isolering@adr.dk
tel: 48242058
www.andersens-isolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.64 | 850.03 | 1 300.29 | 777.29 | 772.15 |
| Employee benefit expenses | - 639.59 | - 850.36 | -1 189.74 | - 746.56 | - 731.05 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -2.60 | -1.08 | -63.79 | ||
| EBIT | 41.45 | -1.42 | 46.77 | 13.73 | 41.10 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -45.62 | -40.51 | -46.19 | -55.80 | -40.22 |
| Pre-tax profit | 2.83 | -41.93 | 0.58 | -42.07 | 0.89 |
| Net earnings | 2.83 | -41.93 | 0.58 | -42.07 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.87 | 222.79 | 159.00 | ||
| Tangible assets total | 223.87 | 222.79 | 159.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.70 | 286.58 | 197.38 | 216.07 | 95.93 |
| Inventories total | 285.70 | 286.58 | 197.38 | 216.07 | 95.93 |
| Current trade debtors | 148.79 | 198.55 | 296.47 | 68.45 | 281.03 |
| Prepayments and accrued income | 32.71 | 43.03 | 51.97 | 35.54 | 27.45 |
| Current other receivables | 106.50 | 70.00 | 85.45 | 101.89 | 250.00 |
| Short term receivables total | 288.00 | 311.58 | 433.90 | 205.88 | 558.48 |
| Cash and bank deposits | 145.29 | 59.93 | |||
| Cash and cash equivalents | 145.29 | 59.93 | |||
| Balance sheet total (assets) | 797.58 | 820.95 | 790.28 | 567.24 | 714.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.87 | -23.04 | -64.97 | -64.39 | - 106.46 |
| Profit of the financial year | 2.83 | -41.93 | 0.58 | -42.07 | 0.89 |
| Shareholders equity total | 101.96 | 60.03 | 60.61 | 18.54 | 19.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.22 | 153.08 | 32.70 | ||
| Current trade creditors | 56.26 | 90.59 | 83.84 | 43.47 | 236.67 |
| Current owed to group member | 253.56 | 256.19 | 263.22 | 273.75 | 284.69 |
| Other non-interest bearing current liabilities | 338.58 | 261.06 | 349.92 | 231.49 | 173.56 |
| Current liabilities total | 695.62 | 760.92 | 729.67 | 548.70 | 694.92 |
| Balance sheet total (liabilities) | 797.58 | 820.95 | 790.28 | 567.24 | 714.34 |
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