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 length1212121212
Net sales
Gross profit608.93516.13537.13557.32669.19
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
EBIT93.33-36.0263.6391.4435.68
Other financial expenses-50.22-24.99-21.55-18.40-16.42
Pre-tax profit43.11-61.0142.0873.0419.25
Income taxes-15.006.00-40.00-16.00-4.00
Net earnings28.11-55.012.0857.0415.25

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment811.40717.40623.40529.40325.00
Tangible assets total811.40717.40623.40529.40325.00
Investments total
Long term receivables total
Inventories total
Current trade debtors110.3296.1299.76117.40116.04
Current amounts owed by group member comp.3.505.758.5011.63
Current other receivables14.0010.0016.00
Short term receivables total124.32109.62121.51125.90127.66
Cash and bank deposits121.68134.67159.08208.89308.85
Cash and cash equivalents121.68134.67159.08208.89308.85
Balance sheet total (assets)1 057.39961.69903.99864.19761.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital150.00150.00150.00150.00150.00
Retained earnings28.11-26.90-24.8232.22
Profit of the financial year28.11-55.012.0857.0415.25
Shareholders equity total178.11123.10125.18182.22197.47
Provisions15.009.0049.0051.0022.00
Non-current loans from credit institutions584.96492.62371.75275.21
Non-current deferred tax liabilities33.00
Non-current liabilities total584.96492.62371.75275.2133.00
Current loans from credit institutions101.0092.00108.00110.00258.87
Current owed to participating80.1290.7185.2983.3768.47
Other non-interest bearing current liabilities98.21154.26164.77162.40181.69
Current liabilities total279.33336.97358.06355.77509.04
Balance sheet total (liabilities)1 057.39961.69903.99864.19761.51
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