R Andersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38487159
Askovvej 15, Abildå 6973 Ørnhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.93 | 516.13 | 537.13 | 557.32 | 669.19 |
| Employee benefit expenses | - 380.60 | - 458.15 | - 379.50 | - 371.88 | - 429.11 |
| Total depreciation | - 135.00 | -94.00 | -94.00 | -94.00 | - 204.40 |
| EBIT | 93.33 | -36.02 | 63.63 | 91.44 | 35.68 |
| Other financial expenses | -50.22 | -24.99 | -21.55 | -18.40 | -16.42 |
| Pre-tax profit | 43.11 | -61.01 | 42.08 | 73.04 | 19.25 |
| Income taxes | -15.00 | 6.00 | -40.00 | -16.00 | -4.00 |
| Net earnings | 28.11 | -55.01 | 2.08 | 57.04 | 15.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.40 | 717.40 | 623.40 | 529.40 | 325.00 |
| Tangible assets total | 811.40 | 717.40 | 623.40 | 529.40 | 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.32 | 96.12 | 99.76 | 117.40 | 116.04 |
| Current amounts owed by group member comp. | 3.50 | 5.75 | 8.50 | 11.63 | |
| Current other receivables | 14.00 | 10.00 | 16.00 | ||
| Short term receivables total | 124.32 | 109.62 | 121.51 | 125.90 | 127.66 |
| Cash and bank deposits | 121.68 | 134.67 | 159.08 | 208.89 | 308.85 |
| Cash and cash equivalents | 121.68 | 134.67 | 159.08 | 208.89 | 308.85 |
| Balance sheet total (assets) | 1 057.39 | 961.69 | 903.99 | 864.19 | 761.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 28.11 | -26.90 | -24.82 | 32.22 | |
| Profit of the financial year | 28.11 | -55.01 | 2.08 | 57.04 | 15.25 |
| Shareholders equity total | 178.11 | 123.10 | 125.18 | 182.22 | 197.47 |
| Provisions | 15.00 | 9.00 | 49.00 | 51.00 | 22.00 |
| Non-current loans from credit institutions | 584.96 | 492.62 | 371.75 | 275.21 | |
| Non-current deferred tax liabilities | 33.00 | ||||
| Non-current liabilities total | 584.96 | 492.62 | 371.75 | 275.21 | 33.00 |
| Current loans from credit institutions | 101.00 | 92.00 | 108.00 | 110.00 | 258.87 |
| Current owed to participating | 80.12 | 90.71 | 85.29 | 83.37 | 68.47 |
| Other non-interest bearing current liabilities | 98.21 | 154.26 | 164.77 | 162.40 | 181.69 |
| Current liabilities total | 279.33 | 336.97 | 358.06 | 355.77 | 509.04 |
| Balance sheet total (liabilities) | 1 057.39 | 961.69 | 903.99 | 864.19 | 761.51 |
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