ANDERSEN-DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 32056598
Ferskenvej 3, 4690 Haslev
tel: 22322121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 907.55 | 10 804.63 | 8 236.15 | 5 624.18 | 5 173.42 |
| Employee benefit expenses | -12 122.08 | -9 697.32 | -7 485.06 | -5 872.13 | -5 221.54 |
| Total depreciation | - 255.13 | - 138.76 | |||
| EBIT | - 469.66 | 968.55 | 751.09 | - 247.95 | -48.12 |
| Other financial income | 24.51 | ||||
| Other financial expenses | - 238.95 | - 252.94 | - 163.85 | - 128.05 | -5.96 |
| Pre-tax profit | - 708.60 | 715.61 | 587.24 | - 376.00 | -29.57 |
| Income taxes | - 272.26 | 230.28 | 6.50 | ||
| Net earnings | - 980.86 | 715.61 | 587.24 | - 145.72 | -23.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.49 | ||||
| Tangible assets total | 178.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 336.07 | 1 725.07 | 1 912.63 | 1 311.55 | 552.89 |
| Inventories total | 3 336.07 | 1 725.07 | 1 912.63 | 1 311.55 | 552.89 |
| Current trade debtors | 704.44 | 450.90 | 944.77 | 623.48 | 313.12 |
| Prepayments and accrued income | 76.10 | 77.58 | 74.16 | 471.48 | 37.96 |
| Current other receivables | 63.97 | 27.34 | 230.28 | 585.55 | |
| Short term receivables total | 844.51 | 555.82 | 1 018.93 | 1 325.24 | 936.63 |
| Cash and bank deposits | 381.23 | 96.97 | 2 450.79 | 635.37 | 562.12 |
| Cash and cash equivalents | 381.23 | 96.97 | 2 450.79 | 635.37 | 562.12 |
| Balance sheet total (assets) | 4 740.30 | 2 377.85 | 5 382.35 | 3 272.16 | 2 051.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.88 | - 767.99 | - 148.33 | 438.91 | 293.19 |
| Profit of the financial year | - 980.86 | 715.61 | 587.24 | - 145.72 | -23.06 |
| Shareholders equity total | - 642.99 | 72.62 | 563.91 | 418.19 | 395.13 |
| Non-current loans from credit institutions | 14.28 | ||||
| Non-current other liabilities | 2 248.20 | 1 657.87 | |||
| Non-current liabilities total | 2 248.20 | 1 657.87 | 14.28 | ||
| Current trade creditors | 3 103.55 | 1 859.45 | 999.00 | ||
| Current owed to group member | 57.03 | 57.03 | 57.03 | 42.75 | 57.03 |
| Other non-interest bearing current liabilities | 5 326.26 | 937.48 | 600.49 | ||
| Current liabilities total | 5 383.29 | 57.03 | 3 160.58 | 2 839.68 | 1 656.51 |
| Balance sheet total (liabilities) | 4 740.30 | 2 377.85 | 5 382.35 | 3 272.16 | 2 051.65 |
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