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JOHANN ANDRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26104041
Uge Kådnervej 2, 6360 Tinglev
tel: 74644899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.60 | 3 231.26 | 3 749.28 | 3 537.15 | 3 193.22 |
| Employee benefit expenses | -2 667.02 | -2 808.23 | -2 586.41 | -2 567.13 | -2 625.39 |
| Total depreciation | -17.96 | -49.78 | -78.87 | -88.06 | -89.29 |
| EBIT | 435.62 | 373.25 | 1 084.00 | 881.97 | 478.54 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -96.12 | - 151.53 | - 198.04 | - 231.91 | - 179.96 |
| Pre-tax profit | 339.49 | 221.72 | 885.96 | 650.06 | 300.77 |
| Income taxes | -75.72 | -49.87 | - 194.79 | - 143.66 | -66.14 |
| Net earnings | 263.77 | 171.85 | 691.16 | 506.40 | 234.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.00 | 1 008.12 | 975.03 | 935.98 | 896.93 |
| Machinery and equipment | 15.93 | 143.22 | 154.40 | 150.39 | 100.15 |
| Tangible assets total | 370.93 | 1 151.35 | 1 129.43 | 1 086.37 | 997.08 |
| Investments total | 47.32 | 47.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 625.52 | 741.69 | 812.87 | 735.47 | 689.86 |
| Inventories total | 625.52 | 741.69 | 812.87 | 735.47 | 689.86 |
| Current trade debtors | 4 112.65 | 3 808.81 | 3 361.07 | 2 359.36 | 2 019.08 |
| Prepayments and accrued income | 94.47 | 54.28 | 53.62 | 49.39 | 75.85 |
| Current other receivables | 1 122.31 | 1 210.86 | 1 504.49 | 1 847.44 | 1 846.84 |
| Current deferred tax assets | 13.48 | 10.67 | 14.18 | 19.97 | 28.70 |
| Short term receivables total | 5 342.90 | 5 084.62 | 4 933.36 | 4 276.17 | 3 970.46 |
| Cash and bank deposits | 6.65 | 9.90 | 15.88 | 498.58 | 320.75 |
| Cash and cash equivalents | 6.65 | 9.90 | 15.88 | 498.58 | 320.75 |
| Balance sheet total (assets) | 6 393.32 | 7 034.87 | 6 891.54 | 6 596.59 | 5 978.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 311.48 | 1 325.25 | 1 247.10 | 1 688.26 | 1 944.66 |
| Profit of the financial year | 263.77 | 171.85 | 691.16 | 506.40 | 234.63 |
| Shareholders equity total | 2 025.25 | 1 947.10 | 2 388.26 | 2 644.66 | 2 629.28 |
| Non-current loans from credit institutions | 1 632.25 | 1 449.25 | 1 266.25 | 1 083.25 | |
| Non-current other liabilities | 119.44 | 222.29 | |||
| Non-current deferred tax liabilities | 76.58 | 47.07 | 420.59 | 371.75 | 297.17 |
| Non-current liabilities total | 196.02 | 1 901.61 | 1 869.84 | 1 638.00 | 1 380.42 |
| Current loans from credit institutions | 1 253.21 | 785.80 | 703.02 | 183.00 | 183.00 |
| Current trade creditors | 392.17 | 802.21 | 541.40 | 572.82 | 228.20 |
| Current owed to group member | 207.13 | 438.70 | 550.28 | 733.71 | 766.63 |
| Short-term deferred tax liabilities | 92.91 | 79.83 | 48.58 | 198.30 | 149.45 |
| Other non-interest bearing current liabilities | 2 226.64 | 1 079.61 | 790.14 | 626.11 | 641.18 |
| Current liabilities total | 4 172.05 | 3 186.16 | 2 633.43 | 2 313.93 | 1 968.46 |
| Balance sheet total (liabilities) | 6 393.32 | 7 034.87 | 6 891.54 | 6 596.59 | 5 978.16 |
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