ANDERS NIELSEN & CO A/S — Credit Rating and Financial Key Figures
CVR number: 21151084
Fabriksparken 1, 2600 Glostrup
cph@ancotrans.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.00 | 1 006.00 | 1 312.08 | 1 037.52 | 1 000.76 |
| Other operating income | 4.80 | 5.46 | 6.37 | 5.19 | 3.85 |
| External services | - 667.59 | - 804.70 | -1 019.06 | - 782.43 | - 767.20 |
| Gross profit | 176.22 | 206.76 | 299.39 | 260.28 | 237.42 |
| Employee benefit expenses | - 123.72 | - 151.47 | - 198.44 | - 225.14 | - 228.74 |
| Other operating expenses | -0.07 | -0.01 | -0.22 | -0.99 | -0.51 |
| Total depreciation | -14.81 | -15.58 | -27.10 | -30.27 | -29.32 |
| EBIT | 37.62 | 39.70 | 73.64 | 3.89 | -21.14 |
| Other financial income | 2.18 | 2.70 | 2.00 | 3.64 | 2.57 |
| Other financial expenses | -0.73 | -1.05 | -1.86 | -4.54 | -5.57 |
| Pre-tax profit | 39.06 | 41.35 | 73.78 | 2.99 | -24.14 |
| Income taxes | -8.69 | -9.11 | -16.94 | -0.86 | 5.12 |
| Net earnings | 30.38 | 32.24 | 56.84 | 2.13 | -19.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.53 | 7.68 | 2.76 | 4.08 | 5.61 |
| Intangible rights | 2.48 | 1.06 | 4.27 | 4.90 | 3.39 |
| Goodwill | 15.19 | 34.92 | 33.29 | 28.73 | 24.16 |
| Intangible assets total | 19.21 | 43.67 | 40.32 | 37.70 | 33.16 |
| Land and waters | 15.22 | 15.09 | 14.95 | ||
| Buildings | 0.42 | 1.02 | 0.77 | ||
| Machinery and equipment | 89.26 | 111.87 | 139.15 | 156.41 | 141.39 |
| Advance payments and construction in progress | 0.02 | 0.02 | 2.24 | 0.57 | 0.84 |
| Tangible assets total | 89.27 | 111.89 | 157.03 | 173.09 | 157.95 |
| Investments total | |||||
| Non-current loans receivable | 4.65 | 6.41 | 7.78 | 9.13 | 9.85 |
| Long term receivables total | 4.65 | 6.41 | 7.78 | 9.13 | 9.85 |
| Inventories total | |||||
| Current trade debtors | 88.00 | 145.30 | 146.98 | 114.12 | 111.08 |
| Current owed by particip. interest comp. | 0.62 | 0.08 | 2.85 | ||
| Prepayments and accrued income | 2.33 | 3.81 | 4.14 | 5.54 | 3.34 |
| Current other receivables | 4.80 | 7.91 | 10.96 | 26.00 | 25.14 |
| Current deferred tax assets | 0.08 | 1.78 | |||
| Short term receivables total | 95.21 | 158.80 | 162.70 | 145.74 | 142.42 |
| Other current investments | 0.01 | 0.00 | 0.00 | ||
| Cash and bank deposits | 64.81 | 26.56 | 87.70 | 51.06 | 17.12 |
| Cash and cash equivalents | 64.81 | 26.56 | 87.70 | 51.06 | 17.12 |
| Balance sheet total (assets) | 273.15 | 347.32 | 455.54 | 416.72 | 360.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 15.00 | 15.00 | 28.00 | ||
| Other reserves | 2.74 | 6.63 | 1.51 | 5.45 | 5.77 |
| Retained earnings | 34.24 | 45.66 | 50.46 | 103.50 | 105.02 |
| Profit of the financial year | 30.38 | 32.24 | 56.84 | 2.13 | -19.02 |
| Shareholders equity total | 83.36 | 100.53 | 137.80 | 112.08 | 92.77 |
| Provisions | 8.88 | 12.28 | 13.55 | 11.53 | 9.16 |
| Non-current leasing loans | 47.52 | 50.44 | 61.34 | 84.20 | 69.54 |
| Non-current other liabilities | 7.75 | 7.89 | |||
| Non-current deferred tax liabilities | 7.83 | 11.52 | 10.97 | ||
| Non-current liabilities total | 55.26 | 58.33 | 69.17 | 95.72 | 80.51 |
| Current trade creditors | 97.75 | 139.21 | 181.19 | 146.28 | 134.49 |
| Other non-interest bearing current liabilities | 27.90 | 36.97 | 49.92 | 51.11 | 43.57 |
| Current liabilities total | 125.66 | 176.18 | 231.12 | 197.39 | 178.06 |
| Balance sheet total (liabilities) | 273.15 | 347.32 | 451.63 | 416.72 | 360.50 |
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