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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.07 | 3 859.51 | 3 371.41 | 3 520.23 | 3 779.85 |
| Employee benefit expenses | -2 097.67 | -2 728.37 | -2 981.22 | -3 154.89 | -3 260.69 |
| Total depreciation | - 523.29 | - 181.59 | - 180.81 | - 238.55 | - 307.72 |
| EBIT | 1 031.11 | 949.55 | 209.38 | 126.79 | 211.44 |
| Other financial income | 18.38 | 10.87 | 7.66 | 4.34 | 3.71 |
| Other financial expenses | -31.66 | -21.33 | -30.47 | -80.83 | -95.95 |
| Pre-tax profit | 1 017.83 | 939.09 | 186.57 | 50.30 | 119.21 |
| Income taxes | - 224.35 | - 207.61 | -83.29 | 38.84 | -31.58 |
| Net earnings | 793.48 | 731.49 | 103.28 | 89.14 | 87.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.16 | 204.08 | 185.67 | 167.25 | 148.83 |
| Machinery and equipment | 814.81 | 623.61 | 1 153.86 | 1 465.08 | 1 565.85 |
| Tangible assets total | 1 015.97 | 827.69 | 1 339.53 | 1 632.33 | 1 714.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 65.00 | 130.00 | ||
| Inventories total | 30.00 | 65.00 | 130.00 | ||
| Current trade debtors | 1 572.79 | 2 120.84 | 1 127.40 | 1 490.29 | 1 773.15 |
| Prepayments and accrued income | 46.92 | 100.99 | 106.78 | ||
| Current other receivables | 804.94 | 367.34 | 289.45 | 513.96 | 360.45 |
| Current deferred tax assets | 7.45 | 7.45 | |||
| Short term receivables total | 2 424.64 | 2 488.18 | 1 416.85 | 2 112.69 | 2 247.82 |
| Cash and bank deposits | 238.61 | 200.26 | 701.80 | 114.98 | 189.34 |
| Cash and cash equivalents | 238.61 | 200.26 | 701.80 | 114.98 | 189.34 |
| Balance sheet total (assets) | 3 679.22 | 3 516.13 | 3 488.18 | 3 924.99 | 4 281.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 29.95 | 323.16 | 1 054.65 | 1 157.93 | 1 247.07 |
| Profit of the financial year | 793.48 | 731.49 | 103.28 | 89.14 | 87.62 |
| Shareholders equity total | 1 373.43 | 1 604.65 | 1 207.93 | 1 297.07 | 1 384.69 |
| Provisions | 36.75 | 54.82 | 135.38 | 103.99 | 112.33 |
| Non-current leasing loans | 312.88 | 216.31 | 450.38 | 633.88 | 709.53 |
| Non-current deferred tax liabilities | 138.37 | 189.53 | 2.73 | 23.24 | |
| Non-current liabilities total | 451.25 | 405.84 | 453.10 | 633.88 | 732.77 |
| Current loans from credit institutions | 85.69 | 53.77 | 81.36 | 132.91 | 149.28 |
| Current trade creditors | 647.73 | 625.94 | 390.06 | 678.35 | 883.42 |
| Current owed to participating | 40.85 | ||||
| Current owed to group member | 205.41 | 253.84 | 749.72 | 402.50 | 386.57 |
| Short-term deferred tax liabilities | 183.57 | 2.73 | |||
| Other non-interest bearing current liabilities | 654.55 | 517.27 | 470.63 | 673.56 | 632.78 |
| Current liabilities total | 1 817.80 | 1 450.81 | 1 691.76 | 1 890.05 | 2 052.04 |
| Balance sheet total (liabilities) | 3 679.22 | 3 516.13 | 3 488.18 | 3 924.99 | 4 281.84 |
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