O. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28971648
Rudemøllevej 80, Dølby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | -22.26 | -24.20 | -25.55 | -25.74 |
| EBIT | -21.94 | -22.26 | -24.20 | -25.55 | -25.74 |
| Other financial income | 31.68 | 410.95 | 45.55 | 55.38 | 307.68 |
| Other financial expenses | -2.85 | -3.24 | -18.62 | - 118.12 | -7.43 |
| Net income from associates (fin.) | 8.46 | 12.64 | 12.21 | 8.88 | |
| Pre-tax profit | 6.89 | 393.91 | 15.37 | -76.09 | 283.38 |
| Income taxes | -0.14 | -71.21 | -0.59 | 19.41 | -60.39 |
| Net earnings | 6.75 | 322.69 | 14.78 | -56.68 | 222.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 25.46 | 38.10 | 50.31 | 59.18 |
| Investments total | 17.00 | 25.46 | 38.10 | 50.31 | 59.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.75 | 151.15 | 156.05 | 159.28 | 165.82 |
| Current deferred tax assets | 2.49 | 2.65 | 30.15 | ||
| Short term receivables total | 199.23 | 151.15 | 158.71 | 189.43 | 165.82 |
| Other current investments | 968.92 | 2 274.47 | 2 215.28 | 2 116.65 | 2 331.03 |
| Cash and bank deposits | 1 078.17 | 93.23 | 48.41 | 16.53 | 40.75 |
| Cash and cash equivalents | 2 047.09 | 2 367.70 | 2 263.69 | 2 133.19 | 2 371.78 |
| Balance sheet total (assets) | 2 263.32 | 2 544.31 | 2 460.49 | 2 372.93 | 2 596.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8.46 | 21.10 | 33.31 | 42.18 | |
| Retained earnings | 2 015.98 | 1 901.26 | 2 096.91 | 1 981.69 | 1 794.13 |
| Profit of the financial year | 6.75 | 322.69 | 14.78 | -56.68 | 222.98 |
| Shareholders equity total | 2 258.32 | 2 470.41 | 2 372.19 | 2 201.11 | 2 306.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 68.81 | 25.44 | |||
| Other non-interest bearing current liabilities | 83.30 | 166.81 | 260.06 | ||
| Current liabilities total | 5.00 | 73.89 | 88.30 | 171.81 | 290.49 |
| Balance sheet total (liabilities) | 2 263.32 | 2 544.31 | 2 460.49 | 2 372.93 | 2 596.79 |
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