Andersen Ploug ApS — Credit Rating and Financial Key Figures
CVR number: 40547622
Marstalsgade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 51.73 | 298.75 | 186.82 | 212.19 |
| External services | -32.43 | - 186.83 | -74.44 | -97.70 |
| Gross profit | 19.30 | 111.91 | 112.37 | 114.48 |
| Employee benefit expenses | -1.69 | -1.80 | -8.44 | |
| EBIT | 19.30 | 110.23 | 110.57 | 106.04 |
| Other financial expenses | -0.03 | -1.13 | -1.58 | -2.01 |
| Pre-tax profit | 19.27 | 109.09 | 108.99 | 104.03 |
| Income taxes | -4.27 | -24.31 | -24.35 | -23.14 |
| Net earnings | 15.00 | 84.78 | 84.64 | 80.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 13.67 | 35.50 | |
| Current other receivables | 16.39 | 2.61 | ||
| Short term receivables total | 18.75 | 30.06 | 2.61 | 35.50 |
| Cash and bank deposits | 58.85 | 114.03 | 232.91 | 121.91 |
| Cash and cash equivalents | 58.85 | 114.03 | 232.91 | 121.91 |
| Balance sheet total (assets) | 77.60 | 144.09 | 235.52 | 157.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | 80.00 | 80.00 | 91.30 |
| Retained earnings | -14.00 | -79.00 | -74.22 | -80.89 |
| Profit of the financial year | 15.00 | 84.78 | 84.64 | 80.89 |
| Shareholders equity total | 55.00 | 125.78 | 130.42 | 131.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 82.75 | 7.48 |
| Short-term deferred tax liabilities | 4.27 | 14.31 | 22.35 | 10.14 |
| Other non-interest bearing current liabilities | 14.33 | 8.49 | ||
| Current liabilities total | 22.60 | 18.31 | 105.10 | 26.11 |
| Balance sheet total (liabilities) | 77.60 | 144.09 | 235.52 | 157.41 |
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