C.L. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39415577
St Fjelstervangvej 16, Fjelstervang 6920 Videbæk
tel: 40978924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.67 | 202.48 | 209.72 | 258.05 | 780.36 |
| Employee benefit expenses | - 117.30 | - 192.16 | -98.61 | -45.51 | - 621.85 |
| Total depreciation | -17.34 | -22.05 | -78.33 | -83.33 | -90.68 |
| EBIT | 21.04 | -11.72 | 32.78 | 129.22 | 67.83 |
| Other financial expenses | -0.36 | -0.05 | -0.03 | -9.66 | |
| Pre-tax profit | 20.68 | -11.78 | 32.75 | 129.22 | 58.17 |
| Income taxes | -4.37 | -12.79 | |||
| Net earnings | 20.68 | -11.78 | 32.75 | 124.85 | 45.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.28 | 236.28 | 176.28 | 116.28 | |
| Machinery and equipment | 69.35 | 51.02 | 32.69 | 76.86 | 81.06 |
| Tangible assets total | 69.35 | 347.30 | 268.97 | 253.14 | 197.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 450.00 | ||
| Finished products/goods | 75.00 | 100.00 | |||
| Inventories total | 75.00 | 100.00 | 60.00 | 60.00 | 450.00 |
| Current trade debtors | 32.00 | 618.76 | |||
| Current other receivables | 7.50 | 19.90 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 39.50 | 19.90 | 619.00 | ||
| Cash and bank deposits | 67.94 | 10.71 | 11.07 | 288.52 | 259.19 |
| Cash and cash equivalents | 67.94 | 10.71 | 11.07 | 288.52 | 259.19 |
| Balance sheet total (assets) | 251.79 | 477.90 | 340.03 | 601.66 | 1 525.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.50 | 64.18 | 52.40 | 85.16 | 210.01 |
| Profit of the financial year | 20.68 | -11.78 | 32.75 | 124.85 | 45.37 |
| Shareholders equity total | 114.18 | 102.40 | 135.16 | 260.01 | 305.38 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 17.88 | 17.88 | 636.09 |
| Current owed to participating | 97.62 | 369.62 | 161.62 | 240.44 | 330.05 |
| Short-term deferred tax liabilities | 4.16 | 13.24 | |||
| Other non-interest bearing current liabilities | 34.11 | 25.38 | 78.97 | 240.78 | |
| Current liabilities total | 137.61 | 375.50 | 204.88 | 341.44 | 1 220.16 |
| Balance sheet total (liabilities) | 251.79 | 477.90 | 340.03 | 601.66 | 1 525.54 |
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