Dan Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 37376264
Planteskolevej 6, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.55 | 3 652.07 | 3 859.51 | 3 371.41 | 3 556.44 |
| Employee benefit expenses | -1 650.10 | -2 097.67 | -2 728.37 | -2 981.22 | -3 191.10 |
| Total depreciation | - 454.65 | - 523.29 | - 181.59 | - 180.81 | - 238.55 |
| EBIT | 671.80 | 1 031.11 | 949.55 | 209.38 | 126.79 |
| Other financial income | 10.07 | 18.38 | 10.87 | 7.66 | 4.34 |
| Other financial expenses | -26.40 | -31.66 | -21.33 | -30.47 | -80.83 |
| Pre-tax profit | 655.48 | 1 017.83 | 939.09 | 186.57 | 50.30 |
| Income taxes | - 144.72 | - 224.35 | - 207.61 | -83.29 | 38.84 |
| Net earnings | 510.76 | 793.48 | 731.49 | 103.28 | 89.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.31 | 201.16 | 204.08 | 185.67 | 167.25 |
| Machinery and equipment | 629.16 | 814.81 | 623.61 | 1 153.86 | 1 465.08 |
| Tangible assets total | 855.47 | 1 015.97 | 827.69 | 1 339.53 | 1 632.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 65.00 | |||
| Inventories total | 30.00 | 65.00 | |||
| Current trade debtors | 1 256.71 | 1 572.79 | 2 120.84 | 1 127.40 | 1 490.29 |
| Current amounts owed by group member comp. | 200.23 | ||||
| Prepayments and accrued income | 4.00 | 46.92 | 100.99 | ||
| Current other receivables | 256.08 | 804.94 | 367.34 | 289.45 | 513.96 |
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 1 717.02 | 2 424.64 | 2 488.18 | 1 416.85 | 2 112.69 |
| Cash and bank deposits | 428.07 | 238.61 | 200.26 | 701.80 | 114.98 |
| Cash and cash equivalents | 428.07 | 238.61 | 200.26 | 701.80 | 114.98 |
| Balance sheet total (assets) | 3 000.57 | 3 679.22 | 3 516.13 | 3 488.18 | 3 924.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 19.19 | 29.95 | 323.16 | 1 054.65 | 1 157.93 |
| Profit of the financial year | 510.76 | 793.48 | 731.49 | 103.28 | 89.14 |
| Shareholders equity total | 1 079.95 | 1 373.43 | 1 604.65 | 1 207.93 | 1 297.07 |
| Provisions | 19.55 | 36.75 | 54.82 | 135.38 | 103.99 |
| Non-current leasing loans | 206.34 | 312.88 | 216.31 | 450.38 | 633.88 |
| Non-current deferred tax liabilities | 125.80 | 138.37 | 189.53 | 2.73 | |
| Non-current liabilities total | 332.14 | 451.25 | 405.84 | 453.10 | 633.88 |
| Current loans from credit institutions | 96.85 | 85.69 | 53.77 | 81.36 | 132.91 |
| Current trade creditors | 827.22 | 647.73 | 625.94 | 390.06 | 678.35 |
| Current owed to participating | 46.75 | 40.85 | |||
| Current owed to group member | 205.41 | 253.84 | 749.72 | 402.50 | |
| Short-term deferred tax liabilities | 28.33 | 183.57 | 2.73 | ||
| Other non-interest bearing current liabilities | 569.77 | 654.55 | 517.27 | 470.63 | 673.56 |
| Current liabilities total | 1 568.93 | 1 817.80 | 1 450.81 | 1 691.76 | 1 890.05 |
| Balance sheet total (liabilities) | 3 000.57 | 3 679.22 | 3 516.13 | 3 488.18 | 3 924.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.