ANDERS SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26422027
Hattenæsvænget 5, 8600 Silkeborg
tel: 20962000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.54-16.23- 216.06- 121.75- 503.38
Employee benefit expenses- 276.23- 613.42- 652.59
Other operating expenses-38.31-62.17-33.70-34.08-24.30
Total depreciation-19.54-32.14
EBIT-41.85-78.39- 525.99- 788.80-1 212.42
Other financial income458.853 416.341 004.031 117.223 323.41
Other financial expenses- 618.15-17.25-20.35-94.78- 138.12
Income from other inv. held as non-curr. assets2 750.54412.91238.98
Net income from associates (fin.)3 098.738 545.221 584.172 820.23- 865.99
Pre-tax profit2 897.5811 865.924 792.403 466.781 345.86
Income taxes42.45- 730.58- 155.75-52.92- 488.35
Net earnings2 940.0411 135.344 636.643 413.86857.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 783.841 764.301 744.76
Machinery and equipment227.40
Other tangible assets210.00210.00
Tangible assets total210.00210.001 783.841 764.301 972.16
Holdings in group member companies18 895.7415 921.1115 646.3917 150.5415 780.53
Participating interests8 090.9811 537.6712 285.2811 251.3610 155.37
Investments total26 986.7227 458.7827 931.6728 401.9025 935.91
Non-current loans receivable4 886.8210 007.368 281.068 159.26
Long term receivables total4 886.8210 007.368 281.068 159.26
Finished products/goods1 783.841 783.84
Inventories total1 783.841 783.84
Current amounts owed by group member comp.6 171.39
Current owed by particip. interest comp.3 750.004 079.176 795.207 318.16
Prepayments and accrued income6.5226.5395.84
Current other receivables73.962 573.9660.1460.0060.38
Current deferred tax assets68.317.87369.61627.46240.61
Short term receivables total6 313.656 338.354 535.447 578.497 619.15
Other current investments13 374.0324 352.1320 762.0321 272.8123 212.55
Cash and bank deposits4 753.4731.5931.2181.1166.64
Cash and cash equivalents18 127.5024 383.7220 793.2421 353.9223 279.18
Balance sheet total (assets)53 421.7265 061.5265 051.5667 379.6866 965.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 935.9311 935.9311 935.9311 935.9311 935.93
Shares repurchased2 000.005 000.001 600.002 000.0061.00
Retained earnings36 496.3634 546.0544 081.3946 718.0350 070.89
Profit of the financial year2 940.0411 135.344 636.643 413.86857.51
Shareholders equity total53 372.3362 617.3262 253.9664 067.8262 925.33
Provisions56.1351.8357.95
Non-current liabilities total
Current loans from credit institutions1 537.662 449.392 567.883 019.05
Current trade creditors37.5037.5037.5059.71
Current owed to participating9.959.959.959.95
Current owed to group member1.93113.909.23611.43635.81
Short-term deferred tax liabilities745.19203.91218.06
Other non-interest bearing current liabilities47.4531.4933.2639.79
Current liabilities total49.382 444.202 741.473 260.033 982.37
Balance sheet total (liabilities)53 421.7265 061.5265 051.5667 379.6866 965.65
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