MURERMESTER PER ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30199367
Industriskellet 8, 3300 Frederiksværk
info@andersen-as.com
tel: 40465722
andersen-as.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.83 | 2 661.89 | 3 447.65 | 3 373.64 | 1 535.95 |
| Employee benefit expenses | -3 598.88 | -2 433.84 | -2 230.33 | -2 991.86 | -2 232.36 |
| Total depreciation | - 143.28 | - 137.01 | -65.31 | -49.91 | -38.61 |
| EBIT | 378.68 | 91.05 | 1 152.01 | 331.87 | - 735.02 |
| Other financial income | 18.45 | 20.09 | 21.43 | 24.47 | 30.12 |
| Other financial expenses | -5.46 | -6.55 | -7.87 | -1.86 | -3.01 |
| Pre-tax profit | 391.67 | 104.59 | 1 165.57 | 354.48 | - 707.90 |
| Income taxes | -98.41 | -27.28 | - 265.60 | -88.73 | 149.82 |
| Net earnings | 293.25 | 77.31 | 899.97 | 265.75 | - 558.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.63 | ||||
| Machinery and equipment | 137.09 | 81.71 | 98.85 | 48.94 | 30.63 |
| Tangible assets total | 173.72 | 81.71 | 98.85 | 48.94 | 30.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 170.84 | 2 185.38 | 6 034.11 | 2 032.75 | 1 030.80 |
| Current amounts owed by group member comp. | 912.95 | 1 003.70 | 1 187.41 | 1 355.80 | 381.00 |
| Prepayments and accrued income | 364.34 | 69.05 | 87.78 | 50.33 | 66.01 |
| Current other receivables | 914.76 | 674.64 | 198.79 | 1 027.55 | 213.99 |
| Current deferred tax assets | 167.79 | 129.72 | 139.06 | 158.94 | 308.76 |
| Short term receivables total | 5 530.68 | 4 062.48 | 7 647.15 | 4 625.38 | 2 000.56 |
| Cash and bank deposits | 204.25 | 771.06 | 3 576.14 | 5 547.56 | 919.90 |
| Cash and cash equivalents | 204.25 | 771.06 | 3 576.14 | 5 547.56 | 919.90 |
| Balance sheet total (assets) | 5 908.65 | 4 915.24 | 11 322.13 | 10 221.88 | 2 951.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 538.24 | 1 831.49 | 1 408.80 | 1 308.76 | 1 574.52 |
| Profit of the financial year | 293.25 | 77.31 | 899.97 | 265.75 | - 558.08 |
| Shareholders equity total | 2 331.49 | 2 408.80 | 3 308.76 | 3 074.51 | 1 516.43 |
| Non-current trade creditors | 125.00 | ||||
| Non-current other liabilities | 233.00 | ||||
| Non-current deferred tax liabilities | 233.00 | 233.00 | |||
| Non-current liabilities total | 125.00 | 233.00 | 233.00 | 233.00 | |
| Current loans from credit institutions | 500.56 | ||||
| Current trade creditors | 2 327.80 | 1 022.54 | 6 270.86 | 6 134.19 | 683.06 |
| Current owed to participating | 132.69 | 135.97 | 141.05 | 125.37 | 5.16 |
| Current owed to group member | 4.62 | 341.90 | |||
| Short-term deferred tax liabilities | 286.24 | 108.61 | |||
| Other non-interest bearing current liabilities | 611.48 | 1 222.93 | 1 082.21 | 546.19 | 171.53 |
| Current liabilities total | 3 577.15 | 2 381.44 | 7 780.37 | 6 914.36 | 1 201.66 |
| Balance sheet total (liabilities) | 5 908.65 | 4 915.24 | 11 322.13 | 10 221.88 | 2 951.09 |
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