ANDERSEN'S ISOLERING ApS
CVR number: 21355208
Høgevej 13, 3400 Hillerød
andersen.isolering@adr.dk
tel: 48242058
www.andersens-isolering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.18 | 683.64 | 850.03 | 1 300.29 | 777.29 |
| Employee benefit expenses | - 868.69 | - 639.59 | - 850.36 | -1 189.74 | - 746.56 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -2.60 | -2.60 | -1.08 | -63.79 | |
| EBIT | 4.89 | 41.45 | -1.42 | 46.77 | 13.73 |
| Other financial income | 0.85 | 7.00 | |||
| Other financial expenses | -56.43 | -45.62 | -40.51 | -46.19 | -55.80 |
| Pre-tax profit | -50.69 | 2.83 | -41.93 | 0.58 | -42.07 |
| Net earnings | -50.69 | 2.83 | -41.93 | 0.58 | -42.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.48 | 223.87 | 222.79 | 159.00 | |
| Tangible assets total | 226.48 | 223.87 | 222.79 | 159.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.18 | 285.70 | 286.58 | 197.38 | 216.07 |
| Inventories total | 338.18 | 285.70 | 286.58 | 197.38 | 216.07 |
| Current trade debtors | 155.41 | 148.79 | 198.55 | 296.47 | 68.45 |
| Prepayments and accrued income | 44.13 | 32.71 | 43.03 | 51.97 | 35.54 |
| Current other receivables | 56.55 | 106.50 | 70.00 | 85.45 | 101.89 |
| Short term receivables total | 256.09 | 288.00 | 311.58 | 433.90 | 205.88 |
| Cash and bank deposits | 145.29 | ||||
| Cash and cash equivalents | 145.29 | ||||
| Balance sheet total (assets) | 820.75 | 797.58 | 820.95 | 790.28 | 567.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.82 | -25.87 | -23.04 | -64.97 | -64.39 |
| Profit of the financial year | -50.69 | 2.83 | -41.93 | 0.58 | -42.07 |
| Shareholders equity total | 99.13 | 101.96 | 60.03 | 60.61 | 18.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.75 | 47.22 | 153.08 | 32.70 | |
| Current trade creditors | 108.23 | 56.26 | 90.59 | 83.84 | 43.47 |
| Current owed to group member | 243.81 | 253.56 | 256.19 | 263.22 | 273.75 |
| Other non-interest bearing current liabilities | 190.83 | 338.58 | 261.06 | 349.92 | 231.49 |
| Current liabilities total | 721.62 | 695.62 | 760.92 | 729.67 | 548.70 |
| Balance sheet total (liabilities) | 820.75 | 797.58 | 820.95 | 790.28 | 567.24 |
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