ANDERSEN TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 31582024
Bøgedevej 3, Slimminge 4100 Ringsted
andersentag@outlook.dk
tel: 23316331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.60 | 3 491.48 | 3 517.63 | 2 273.37 | 3 147.02 |
| Employee benefit expenses | -3 076.42 | -2 728.16 | -3 212.43 | -2 407.08 | -2 365.40 |
| Other operating expenses | - 172.33 | ||||
| Total depreciation | - 147.92 | - 149.00 | -10.44 | -17.32 | -10.33 |
| EBIT | - 283.74 | 614.32 | 122.42 | - 151.04 | 771.29 |
| Other financial expenses | -39.36 | -29.06 | -31.40 | -41.08 | -20.64 |
| Pre-tax profit | - 323.09 | 585.26 | 91.02 | - 192.12 | 750.65 |
| Income taxes | 70.25 | -94.11 | -25.67 | 42.54 | - 163.23 |
| Net earnings | - 252.84 | 491.15 | 65.36 | - 149.58 | 587.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 578.75 | 429.75 | 68.60 | 51.28 | 27.54 |
| Tangible assets total | 578.75 | 429.75 | 68.60 | 51.28 | 27.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 979.92 | 967.89 | 885.12 | 673.09 | 1 005.79 |
| Prepayments and accrued income | 16.00 | 16.32 | 16.65 | ||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 996.27 | 984.21 | 901.77 | 673.09 | 1 005.79 |
| Cash and bank deposits | 479.20 | 1 070.00 | 955.18 | 668.21 | 1 021.16 |
| Cash and cash equivalents | 479.20 | 1 070.00 | 955.18 | 668.21 | 1 021.16 |
| Balance sheet total (assets) | 2 061.72 | 2 491.45 | 1 933.05 | 1 400.08 | 2 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 450.00 | |||
| Retained earnings | 575.44 | -77.41 | 413.74 | 479.10 | - 120.48 |
| Profit of the financial year | - 252.84 | 491.15 | 65.36 | - 149.58 | 587.41 |
| Shareholders equity total | 447.59 | 938.74 | 604.10 | 454.52 | 1 041.94 |
| Provisions | 26.81 | 20.84 | 0.98 | ||
| Non-current other liabilities | 177.74 | 177.74 | |||
| Non-current liabilities total | 177.74 | 177.74 | |||
| Current trade creditors | 46.88 | 52.21 | 43.05 | 35.82 | 41.55 |
| Current owed to participating | 0.40 | 12.22 | 20.65 | 28.65 | 39.12 |
| Current owed to group member | 598.67 | 507.98 | 670.53 | 386.84 | 345.85 |
| Other non-interest bearing current liabilities | 763.64 | 781.72 | 594.72 | 494.25 | 592.54 |
| Current liabilities total | 1 409.59 | 1 354.13 | 1 328.95 | 945.55 | 1 019.05 |
| Balance sheet total (liabilities) | 2 061.72 | 2 491.45 | 1 933.05 | 1 400.08 | 2 061.98 |
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