ANDRESEN'S VVS A/S — Credit Rating and Financial Key Figures
CVR number: 25857380
Gl. Landevej 82, Erritsø 7000 Fredericia
tel: 70202178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 756.54 | 18 018.06 | 18 724.36 | 19 557.90 | 17 514.01 |
| Employee benefit expenses | -19 057.83 | -15 366.56 | -16 553.67 | -17 266.17 | -13 979.05 |
| Total depreciation | - 783.62 | - 658.60 | - 592.75 | - 465.13 | - 281.76 |
| EBIT | 915.08 | 1 992.90 | 1 577.94 | 1 826.59 | 3 253.20 |
| Other financial income | 53.94 | 59.44 | 86.10 | 127.68 | 94.58 |
| Other financial expenses | - 204.05 | - 160.03 | - 140.00 | -83.62 | -66.45 |
| Net income from associates (fin.) | 100.18 | ||||
| Pre-tax profit | 764.98 | 1 992.49 | 1 524.04 | 1 870.65 | 3 281.33 |
| Income taxes | - 172.51 | - 425.97 | - 338.73 | - 445.84 | - 733.95 |
| Net earnings | 592.47 | 1 566.52 | 1 185.31 | 1 424.81 | 2 547.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.03 | 84.00 | 27.00 | ||
| Intangible assets total | 157.03 | 84.00 | 27.00 | ||
| Buildings | 514.32 | 622.97 | 1 011.17 | 437.80 | 239.89 |
| Machinery and equipment | 1 274.18 | 880.52 | 361.91 | 91.13 | 154.46 |
| Tangible assets total | 1 788.50 | 1 503.48 | 1 373.08 | 528.93 | 394.34 |
| Participating interests | 99.82 | ||||
| Investments total | 99.82 | ||||
| Non-current loans receivable | 21.50 | 21.50 | 21.50 | 21.50 | 121.50 |
| Non-current other receivables | 131.50 | 131.50 | 131.50 | 31.50 | |
| Long term receivables total | 153.00 | 153.00 | 153.00 | 53.00 | 121.50 |
| Raw materials and consumables | 545.20 | 600.00 | 600.00 | 600.00 | 550.00 |
| Inventories total | 545.20 | 600.00 | 600.00 | 600.00 | 550.00 |
| Current trade debtors | 6 068.24 | 5 455.77 | 5 536.21 | 5 525.99 | 4 972.69 |
| Current amounts owed by group member comp. | 1 792.58 | 2 103.74 | 3 503.42 | 3 063.12 | 2 840.49 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 15.37 | 62.27 | 12.20 | ||
| Current other receivables | 2 152.72 | 1 389.63 | 2 425.38 | 3 101.29 | 2 196.43 |
| Current deferred tax assets | 349.71 | ||||
| Short term receivables total | 10 408.63 | 9 011.40 | 11 465.01 | 11 702.60 | 10 009.61 |
| Cash and bank deposits | 77.29 | 5 086.86 | 715.52 | 3 403.24 | 4 765.47 |
| Cash and cash equivalents | 77.29 | 5 086.86 | 715.52 | 3 403.24 | 4 765.47 |
| Balance sheet total (assets) | 13 229.48 | 16 438.75 | 14 333.62 | 16 287.77 | 15 840.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 155.00 | 1 000.00 | 3 100.00 | ||
| Retained earnings | 4 715.16 | 5 307.63 | 6 719.15 | 6 904.46 | 5 229.27 |
| Profit of the financial year | 592.47 | 1 566.52 | 1 185.31 | 1 424.81 | 2 547.38 |
| Shareholders equity total | 5 907.63 | 7 474.15 | 8 659.46 | 9 929.27 | 11 476.65 |
| Provisions | 60.24 | 136.49 | 475.22 | 766.56 | 192.72 |
| Non-current leasing loans | 716.25 | 263.07 | 51.82 | 30.00 | |
| Non-current deferred tax liabilities | 710.16 | 1 617.16 | |||
| Non-current liabilities total | 1 426.41 | 1 880.23 | 51.82 | 30.00 | |
| Current loans from credit institutions | 359.19 | 467.55 | 214.92 | 33.02 | 17.23 |
| Current trade creditors | 1 123.69 | 1 961.74 | 1 901.36 | 1 846.30 | 1 126.72 |
| Current owed to group member | 7.11 | ||||
| Short-term deferred tax liabilities | 154.51 | 907.78 | |||
| Other non-interest bearing current liabilities | 3 557.56 | 3 626.57 | 2 500.01 | 2 667.40 | 1 910.87 |
| Accruals and deferred income | 794.76 | 892.02 | 530.84 | 860.72 | 201.85 |
| Current liabilities total | 5 835.20 | 6 947.88 | 5 147.12 | 5 561.94 | 4 171.56 |
| Balance sheet total (liabilities) | 13 229.48 | 16 438.75 | 14 333.62 | 16 287.77 | 15 840.93 |
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