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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 868.77 | 9 606.52 | 8 900.44 | 9 285.42 | 10 176.46 |
| Employee benefit expenses | -5 858.95 | -6 201.35 | -6 700.91 | -6 092.31 | -7 005.26 |
| Total depreciation | - 109.18 | - 141.07 | - 154.51 | - 155.62 | - 142.59 |
| EBIT | 3 900.65 | 3 264.11 | 2 045.02 | 3 037.49 | 3 028.61 |
| Other financial income | 0.85 | 23.13 | 77.62 | 13.42 | |
| Other financial expenses | -9.48 | - 129.10 | - 241.27 | - 173.08 | - 114.79 |
| Pre-tax profit | 3 891.17 | 3 135.86 | 1 826.88 | 2 942.03 | 2 927.24 |
| Income taxes | - 862.60 | - 695.77 | - 407.78 | - 654.97 | - 649.61 |
| Net earnings | 3 028.57 | 2 440.09 | 1 419.10 | 2 287.06 | 2 277.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.84 | 231.75 | 139.61 | 144.43 | 86.57 |
| Machinery and equipment | 285.83 | 223.47 | 161.11 | 363.84 | |
| Tangible assets total | 346.84 | 517.59 | 363.08 | 305.53 | 450.41 |
| 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 | 6 532.62 | 8 999.96 | 7 186.68 | 6 638.90 | 6 620.19 |
| Inventories total | 6 532.62 | 8 999.96 | 7 186.68 | 6 638.90 | 6 620.19 |
| Current trade debtors | 2 518.93 | 2 521.41 | 2 613.50 | 2 132.47 | 1 741.85 |
| Prepayments and accrued income | 35.79 | 37.25 | 31.10 | ||
| Current other receivables | 259.10 | 222.81 | 155.84 | 129.49 | 58.34 |
| Current deferred tax assets | 3.10 | 0.90 | 2.71 | 5.92 | |
| Short term receivables total | 2 816.93 | 2 781.46 | 2 770.24 | 2 295.77 | 1 806.11 |
| Cash and bank deposits | 1 689.71 | 1 401.99 | 1 610.82 | 4 025.90 | 956.47 |
| Cash and cash equivalents | 1 689.71 | 1 401.99 | 1 610.82 | 4 025.90 | 956.47 |
| Balance sheet total (assets) | 11 521.09 | 13 836.00 | 12 065.81 | 13 401.11 | 9 968.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 028.57 | 2 500.00 | 1 500.00 | 2 250.00 | 2 000.00 |
| Retained earnings | - 363.52 | 165.05 | 1 105.14 | 274.24 | 561.30 |
| Profit of the financial year | 3 028.57 | 2 440.09 | 1 419.10 | 2 287.06 | 2 277.63 |
| Shareholders equity total | 6 193.62 | 5 605.14 | 4 524.24 | 5 311.30 | 5 338.93 |
| Provisions | 6.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 307.93 | 268.20 | 3 303.02 | ||
| Current trade creditors | 1 752.16 | 1 121.49 | 776.72 | 1 539.61 | 712.26 |
| Current owed to participating | 67.77 | ||||
| Current owed to group member | 304.70 | 2 807.07 | 4 666.95 | 1 356.06 | 2 093.06 |
| Short-term deferred tax liabilities | 869.72 | 686.50 | 414.85 | 656.78 | 652.82 |
| Other non-interest bearing current liabilities | 2 400.89 | 1 301.70 | 1 347.09 | 1 234.34 | 1 171.11 |
| Current liabilities total | 5 327.47 | 8 224.69 | 7 541.57 | 8 089.81 | 4 629.24 |
| Balance sheet total (liabilities) | 11 521.09 | 13 836.00 | 12 065.81 | 13 401.11 | 9 968.18 |
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