TAGFIRMAET PER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34601437
Minervavej 76 C, 8450 Hammel
pa@tagfirmaet-pa.dk
tel: 20339623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.56 | 3 518.67 | 4 725.80 | 4 043.03 | 4 359.97 |
| Employee benefit expenses | -2 543.88 | -2 678.78 | -3 839.13 | -3 640.76 | -3 616.06 |
| Total depreciation | - 103.45 | - 187.64 | - 186.81 | - 186.49 | - 174.12 |
| EBIT | 1 382.24 | 652.25 | 699.86 | 215.78 | 569.79 |
| Other financial income | 0.08 | 1.08 | 2.20 | 0.20 | 3.08 |
| Other financial expenses | -28.04 | -52.81 | -62.55 | -55.83 | -56.69 |
| Pre-tax profit | 1 354.27 | 600.52 | 639.51 | 160.15 | 516.18 |
| Income taxes | - 314.52 | - 137.97 | - 150.74 | -43.65 | - 130.15 |
| Net earnings | 1 039.75 | 462.56 | 488.77 | 116.50 | 386.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.60 | 681.64 | 550.75 | 364.25 | 190.13 |
| Tangible assets total | 234.60 | 681.64 | 550.75 | 364.25 | 190.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.10 | 40.10 | 47.55 | 35.03 | 126.53 |
| Inventories total | 15.10 | 40.10 | 47.55 | 35.03 | 126.53 |
| Current trade debtors | 2 581.67 | 1 529.82 | 2 471.16 | 1 007.70 | 644.04 |
| Prepayments and accrued income | 6.01 | ||||
| Current other receivables | 10.37 | 16.94 | |||
| Current deferred tax assets | 5.34 | 6.92 | 22.54 | ||
| Short term receivables total | 2 587.01 | 1 529.82 | 2 477.17 | 1 024.99 | 683.51 |
| Cash and bank deposits | 565.02 | 898.31 | 1 193.86 | 544.43 | 309.09 |
| Cash and cash equivalents | 565.02 | 898.31 | 1 193.86 | 544.43 | 309.09 |
| Balance sheet total (assets) | 3 401.73 | 3 149.87 | 4 269.34 | 1 968.69 | 1 309.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 580.00 | 450.00 | 800.00 | 270.00 | 380.00 |
| Retained earnings | - 580.00 | 9.75 | - 327.69 | - 108.92 | - 372.42 |
| Profit of the financial year | 1 039.75 | 462.56 | 488.77 | 116.50 | 386.03 |
| Shareholders equity total | 1 119.75 | 1 002.31 | 1 041.08 | 357.58 | 473.61 |
| Provisions | 49.63 | 6.32 | |||
| Non-current leasing loans | 185.37 | 145.73 | 104.25 | ||
| Non-current liabilities total | 185.37 | 145.73 | 104.25 | ||
| Current loans from credit institutions | 37.86 | 39.63 | 41.48 | ||
| Current trade creditors | 85.67 | 15.26 | 51.39 | 30.56 | |
| Current owed to participating | 550.98 | 44.22 | 38.37 | ||
| Current owed to group member | 462.21 | 846.12 | 593.34 | 662.25 | 249.80 |
| Short-term deferred tax liabilities | 317.13 | 83.00 | 194.06 | 56.89 | 145.77 |
| Other non-interest bearing current liabilities | 1 502.63 | 859.92 | 1 682.93 | 650.62 | 371.16 |
| Current liabilities total | 2 281.97 | 1 912.56 | 3 076.20 | 1 506.86 | 835.66 |
| Balance sheet total (liabilities) | 3 401.73 | 3 149.87 | 4 269.34 | 1 968.69 | 1 309.27 |
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