Andersens ApS — Credit Rating and Financial Key Figures
CVR number: 40725792
Nyvej 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 806.35 | 375.60 | -15.01 | -13.45 |
| EBIT | 806.35 | 375.60 | -15.01 | -13.45 |
| Other financial income | 14.52 | 8.46 | 3.73 | |
| Other financial expenses | -43.65 | -1.09 | -0.16 | -0.15 |
| Pre-tax profit | 762.70 | 389.03 | -6.71 | -9.87 |
| Income taxes | - 168.61 | -86.17 | 1.44 | 2.14 |
| Net earnings | 594.09 | 302.85 | -5.26 | -7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | |||
| Tangible assets total | 45.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 750.00 | |||
| Inventories total | 1 750.00 | |||
| Current trade debtors | 3.10 | |||
| Current amounts owed by group member comp. | 1 315.71 | 381.50 | 326.23 | |
| Current deferred tax assets | 1.44 | 3.58 | ||
| Short term receivables total | 3.10 | 1 315.71 | 382.94 | 329.81 |
| Cash and bank deposits | 196.01 | 2.47 | 3.62 | 0.81 |
| Cash and cash equivalents | 196.01 | 2.47 | 3.62 | 0.81 |
| Balance sheet total (assets) | 1 949.11 | 1 318.18 | 386.56 | 375.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | - 205.91 | 96.94 | 91.68 | |
| Profit of the financial year | 594.09 | 302.85 | -5.26 | -7.73 |
| Shareholders equity total | 794.09 | 1 096.94 | 291.68 | 283.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.26 | 20.50 | 10.00 | 10.00 |
| Current owed to group member | 593.81 | |||
| Short-term deferred tax liabilities | 168.61 | 86.17 | ||
| Other non-interest bearing current liabilities | 277.35 | 114.56 | 84.88 | 81.67 |
| Current liabilities total | 1 155.02 | 221.24 | 94.88 | 91.67 |
| Balance sheet total (liabilities) | 1 949.11 | 1 318.18 | 386.56 | 375.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.