Andersen Sko ApS — Credit Rating and Financial Key Figures
CVR number: 40382798
Kærvangen 4, 9500 Hobro
joa@andersensko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.22 | 78.13 | 119.81 | 55.71 | -21.02 |
| Employee benefit expenses | - 216.72 | -50.78 | -49.89 | -25.86 | -30.14 |
| Other operating expenses | -43.50 | ||||
| Total depreciation | -18.02 | -14.29 | -14.29 | -15.44 | -39.15 |
| EBIT | -15.52 | 13.07 | 55.63 | -29.08 | -90.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.23 | -12.65 | -12.79 | -17.92 | -23.53 |
| Pre-tax profit | -23.75 | 0.41 | 42.84 | -47.00 | - 113.83 |
| Income taxes | 4.10 | -0.44 | -10.08 | 9.10 | -9.92 |
| Net earnings | -19.64 | -0.03 | 32.76 | -37.91 | - 123.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.98 | 67.70 | 53.41 | 39.13 | |
| Intangible assets total | 81.98 | 67.70 | 53.41 | 39.13 | |
| Machinery and equipment | 43.85 | ||||
| Tangible assets total | 43.85 | ||||
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Finished products/goods | 257.33 | 285.00 | 325.00 | 295.00 | 240.00 |
| Inventories total | 257.33 | 285.00 | 325.00 | 295.00 | 240.00 |
| Prepayments and accrued income | 26.50 | ||||
| Current other receivables | 43.50 | 0.44 | 0.14 | ||
| Current deferred tax assets | 4.10 | 3.66 | 0.82 | 9.92 | |
| Short term receivables total | 4.10 | 30.16 | 44.32 | 10.35 | 0.14 |
| Cash and bank deposits | 58.38 | 43.63 | 59.58 | 20.71 | 58.02 |
| Cash and cash equivalents | 58.38 | 43.63 | 59.58 | 20.71 | 58.02 |
| Balance sheet total (assets) | 401.80 | 434.49 | 490.31 | 417.04 | 306.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 80.35 | 80.32 | 113.09 | 75.18 |
| Profit of the financial year | -19.64 | -0.03 | 32.76 | -37.91 | - 123.75 |
| Shareholders equity total | 130.35 | 130.32 | 163.09 | 125.18 | 1.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.94 | 75.36 | 60.29 | 49.95 | 10.00 |
| Short-term deferred tax liabilities | 7.24 | 7.24 | |||
| Other non-interest bearing current liabilities | 196.50 | 228.81 | 259.69 | 234.68 | 294.73 |
| Current liabilities total | 271.44 | 304.16 | 327.22 | 291.86 | 304.73 |
| Balance sheet total (liabilities) | 401.80 | 434.49 | 490.31 | 417.04 | 306.17 |
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