ANDERSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 37689211
Mågevej 29, 8370 Hadsten
tel: 86981276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 156.19 | 5 470.41 | 6 203.20 | 6 152.40 | 5 381.21 |
| Employee benefit expenses | -3 787.54 | -4 608.63 | -4 997.85 | -4 454.47 | -3 791.95 |
| Total depreciation | -17.48 | -28.97 | - 132.40 | - 447.10 | - 447.10 |
| EBIT | 351.16 | 832.81 | 1 072.94 | 1 250.83 | 1 142.15 |
| Other financial income | 18.47 | 27.58 | 0.72 | ||
| Other financial expenses | -6.75 | -12.50 | -61.03 | -79.46 | -90.97 |
| Pre-tax profit | 362.89 | 847.89 | 1 011.91 | 1 172.08 | 1 051.18 |
| Income taxes | -80.78 | - 187.48 | - 153.04 | - 258.13 | - 262.88 |
| Net earnings | 282.11 | 660.41 | 858.88 | 913.95 | 788.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 369.68 | 1 401.61 | 3 328.69 | 2 881.59 | 2 434.49 |
| Tangible assets total | 1 369.68 | 1 401.61 | 3 328.69 | 2 881.59 | 2 434.49 |
| Other receivables | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 |
| Investments total | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 523.02 | 579.97 | 562.72 | 588.47 | 570.33 |
| Inventories total | 523.02 | 579.97 | 562.72 | 588.47 | 570.33 |
| Current trade debtors | 1 761.42 | 1 582.82 | 1 938.88 | 1 692.30 | 1 383.22 |
| Current amounts owed by group member comp. | 809.64 | 692.50 | |||
| Prepayments and accrued income | 265.50 | 177.00 | 101.00 | 12.50 | 12.49 |
| Current other receivables | 12.00 | 117.00 | 18.32 | 19.22 | 12.81 |
| Short term receivables total | 2 848.56 | 2 569.32 | 2 058.19 | 1 724.02 | 1 408.53 |
| Cash and bank deposits | 0.71 | 241.18 | 1.06 | 961.09 | 793.54 |
| Cash and cash equivalents | 0.71 | 241.18 | 1.06 | 961.09 | 793.54 |
| Balance sheet total (assets) | 4 868.92 | 4 919.03 | 6 077.61 | 6 282.11 | 5 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 |
| Shares repurchased | 2 000.00 | 2 050.00 | 600.00 | ||
| Retained earnings | 1 548.30 | - 169.59 | 290.82 | - 900.31 | - 586.35 |
| Profit of the financial year | 282.11 | 660.41 | 858.88 | 913.95 | 788.31 |
| Shareholders equity total | 2 315.48 | 2 975.89 | 1 834.76 | 2 748.72 | 1 487.02 |
| Provisions | 298.93 | 290.03 | 314.65 | 306.10 | 320.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 594.68 | 537.04 | |||
| Current trade creditors | 379.68 | 347.32 | 539.87 | 292.43 | 246.82 |
| Current owed to group member | 25.64 | 2 061.26 | 1 914.24 | 2 453.36 | |
| Short-term deferred tax liabilities | 84.92 | 196.38 | 128.42 | 266.68 | 248.02 |
| Other non-interest bearing current liabilities | 1 169.60 | 1 109.42 | 661.62 | 753.95 | 577.64 |
| Current liabilities total | 2 254.51 | 1 653.12 | 3 928.20 | 3 227.30 | 3 525.84 |
| Balance sheet total (liabilities) | 4 868.92 | 4 919.03 | 6 077.61 | 6 282.11 | 5 333.83 |
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