ANDERSEN & STENDER A/S — Credit Rating and Financial Key Figures
CVR number: 84770515
Birkegårdsvej 5, Birk 7400 Herning
mail@andersen-stender.dk
tel: 97116744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 586.55 | 8 446.83 | 9 868.77 | 9 606.52 | 8 900.44 |
| Employee benefit expenses | -5 457.24 | -5 580.51 | -5 858.95 | -6 201.35 | -6 700.91 |
| Total depreciation | -73.10 | -76.55 | - 109.18 | - 141.07 | - 154.51 |
| EBIT | 1 056.21 | 2 789.77 | 3 900.65 | 3 264.11 | 2 045.02 |
| Other financial income | 0.85 | 23.13 | |||
| Other financial expenses | - 137.37 | -39.28 | -9.48 | - 129.10 | - 241.27 |
| Pre-tax profit | 918.85 | 2 750.49 | 3 891.17 | 3 135.86 | 1 826.88 |
| Income taxes | - 209.14 | - 614.31 | - 862.60 | - 695.77 | - 407.78 |
| Net earnings | 709.71 | 2 136.18 | 3 028.57 | 2 440.09 | 1 419.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.21 | 334.11 | 346.84 | 231.75 | 139.61 |
| Machinery and equipment | 285.83 | 223.47 | |||
| Tangible assets total | 211.21 | 334.11 | 346.84 | 517.59 | 363.08 |
| Investments total | |||||
| Non-current other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Finished products/goods | 6 158.68 | 4 282.69 | 6 532.62 | 8 999.96 | 7 186.68 |
| Inventories total | 6 158.68 | 4 282.69 | 6 532.62 | 8 999.96 | 7 186.68 |
| Current trade debtors | 1 823.19 | 1 723.01 | 2 518.93 | 2 521.41 | 2 613.50 |
| Current amounts owed by group member comp. | 1 193.55 | ||||
| Prepayments and accrued income | 84.01 | 43.51 | 35.79 | 37.25 | |
| Current other receivables | 224.65 | 167.39 | 259.10 | 222.81 | 155.84 |
| Current deferred tax assets | 3.10 | 0.90 | |||
| Short term receivables total | 2 131.86 | 3 127.47 | 2 816.93 | 2 781.46 | 2 770.24 |
| Cash and bank deposits | 224.68 | 3 580.97 | 1 689.71 | 1 401.99 | 1 610.82 |
| Cash and cash equivalents | 224.68 | 3 580.97 | 1 689.71 | 1 401.99 | 1 610.82 |
| Balance sheet total (assets) | 8 861.43 | 11 460.24 | 11 521.09 | 13 836.00 | 12 065.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 2 000.00 | 3 028.57 | 2 500.00 | 1 500.00 |
| Retained earnings | 1 819.16 | 528.87 | - 363.52 | 165.05 | 1 105.14 |
| Profit of the financial year | 709.71 | 2 136.18 | 3 028.57 | 2 440.09 | 1 419.10 |
| Shareholders equity total | 3 328.87 | 5 165.05 | 6 193.62 | 5 605.14 | 4 524.24 |
| Provisions | 9.85 | 4.02 | 6.16 | ||
| Non-current other liabilities | 166.99 | 487.57 | |||
| Non-current liabilities total | 166.99 | 487.57 | |||
| Current loans from credit institutions | 2 744.16 | 2 307.93 | 268.20 | ||
| Current trade creditors | 538.83 | 870.64 | 1 752.16 | 1 121.49 | 776.72 |
| Current owed to participating | 67.77 | ||||
| Current owed to group member | 533.91 | 304.70 | 2 807.07 | 4 666.95 | |
| Short-term deferred tax liabilities | 168.79 | 620.14 | 869.72 | 686.50 | 414.85 |
| Other non-interest bearing current liabilities | 1 370.01 | 4 312.81 | 2 400.89 | 1 301.70 | 1 347.09 |
| Current liabilities total | 5 355.72 | 5 803.59 | 5 327.47 | 8 224.69 | 7 541.57 |
| Balance sheet total (liabilities) | 8 861.43 | 11 460.24 | 11 521.09 | 13 836.00 | 12 065.81 |
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