Andersens ApS — Credit Rating and Financial Key Figures
CVR number: 40725792
Nyvej 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 806.35 | 375.60 | -15.01 | -13.45 | 35.20 |
EBIT | 806.35 | 375.60 | -15.01 | -13.45 | 35.20 |
Other financial income | 14.52 | 8.46 | 3.73 | 3.57 | |
Other financial expenses | -43.65 | -1.09 | -0.16 | -0.15 | -0.23 |
Pre-tax profit | 762.70 | 389.03 | -6.71 | -9.87 | 38.53 |
Income taxes | - 168.61 | -86.17 | 1.44 | 2.14 | -8.51 |
Net earnings | 594.09 | 302.85 | -5.26 | -7.73 | 30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 326.74 | |
Current deferred tax assets | 1.44 | 3.58 | |||
Short term receivables total | 3.10 | 1 315.71 | 382.94 | 329.81 | 326.74 |
Cash and bank deposits | 196.01 | 2.47 | 3.62 | 0.81 | 40.77 |
Cash and cash equivalents | 196.01 | 2.47 | 3.62 | 0.81 | 40.77 |
Balance sheet total (assets) | 1 949.11 | 1 318.18 | 386.56 | 375.62 | 367.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | - 205.91 | 96.94 | 91.68 | 83.95 | |
Profit of the financial year | 594.09 | 302.85 | -5.26 | -7.73 | 30.02 |
Shareholders equity total | 794.09 | 1 096.94 | 291.68 | 283.95 | 313.96 |
Non-current liabilities total | |||||
Current trade creditors | 115.26 | 20.50 | 10.00 | 10.00 | 10.90 |
Current owed to group member | 593.81 | ||||
Short-term deferred tax liabilities | 168.61 | 86.17 | 4.93 | ||
Other non-interest bearing current liabilities | 277.35 | 114.56 | 84.88 | 81.67 | 37.71 |
Current liabilities total | 1 155.02 | 221.24 | 94.88 | 91.67 | 53.54 |
Balance sheet total (liabilities) | 1 949.11 | 1 318.18 | 386.56 | 375.62 | 367.51 |
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