T. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38562525
Nørresøhøjen 11 B, 8800 Viborg
tshandersen@hotmail.com
tel: 20842758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.73 | - 114.07 | -83.44 | - 161.46 | - 170.84 |
| Employee benefit expenses | - 182.10 | - 228.41 | |||
| Total depreciation | -4.67 | -53.19 | -54.69 | -62.19 | - 132.19 |
| EBIT | - 171.39 | - 167.26 | - 138.13 | - 405.75 | - 531.44 |
| Other financial income | 9 996.69 | 1 435.99 | 7 389.74 | 481.02 | 88.53 |
| Other financial expenses | -17.42 | -22.93 | - 900.82 | - 161.27 | - 108.09 |
| Reduction non-current investment assets | -2 553.17 | - 220.00 | -10.00 | ||
| Pre-tax profit | 9 807.88 | 1 245.80 | 3 797.62 | - 306.00 | - 561.01 |
| Income taxes | 84.00 | - 121.72 | 184.99 | 48.00 | 118.81 |
| Net earnings | 9 891.88 | 1 124.08 | 3 982.61 | - 258.00 | - 442.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.36 | 1 953.17 | 1 943.48 | 1 881.29 | 1 819.09 |
| Machinery and equipment | 280.00 | ||||
| Tangible assets total | 2 006.36 | 1 953.17 | 1 943.48 | 1 881.29 | 2 099.10 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 18.00 | 38.00 | 38.00 | 18.00 | 18.00 |
| Non-current loans receivable | 2 753.17 | 2 753.17 | 1 850.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | 2 753.17 | 2 753.17 | 1 850.00 | 1 650.00 | 1 650.00 |
| Semifinished products | 164.99 | 277.81 | 577.72 | 499.90 | |
| Inventories total | 164.99 | 277.81 | 577.72 | 499.90 | |
| Current owed by particip. interest comp. | 225.93 | 158.62 | |||
| Current other receivables | 5.36 | 41.25 | |||
| Current deferred tax assets | 84.00 | 12.00 | 199.03 | 289.04 | 387.37 |
| Short term receivables total | 89.36 | 279.18 | 357.64 | 289.04 | 387.37 |
| Other current investments | 2 032.60 | 3 781.26 | 6 067.49 | 4 921.91 | 4 150.98 |
| Cash and bank deposits | 2 158.92 | 300.31 | 1 334.65 | 1 836.60 | 810.85 |
| Cash and cash equivalents | 4 191.53 | 4 081.57 | 7 402.14 | 6 758.51 | 4 961.83 |
| Balance sheet total (assets) | 9 058.41 | 9 270.08 | 11 869.08 | 11 174.55 | 9 616.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 608.00 | 400.00 | ||
| Retained earnings | -2 762.75 | 6 119.13 | 6 143.21 | 10 125.82 | 8 767.82 |
| Profit of the financial year | 9 891.88 | 1 124.08 | 3 982.61 | - 258.00 | - 442.20 |
| Shareholders equity total | 7 649.13 | 7 901.21 | 10 575.82 | 9 917.82 | 8 375.62 |
| Non-current loans from credit institutions | 1 251.00 | 1 207.77 | 1 167.99 | 1 145.74 | 1 124.32 |
| Non-current liabilities total | 1 251.00 | 1 207.77 | 1 167.99 | 1 145.74 | 1 124.32 |
| Current loans from credit institutions | 44.29 | 44.28 | 39.00 | 28.00 | 25.00 |
| Current trade creditors | 10.00 | 20.00 | 34.26 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 33.46 | ||||
| Other non-interest bearing current liabilities | 104.00 | 63.35 | 52.01 | 57.98 | 66.25 |
| Current liabilities total | 158.29 | 161.09 | 125.27 | 110.98 | 116.25 |
| Balance sheet total (liabilities) | 9 058.41 | 9 270.08 | 11 869.08 | 11 174.55 | 9 616.20 |
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