ANDERSEN & STENDER A/S — Credit Rating and Financial Key Figures

CVR number: 84770515
Birkegårdsvej 5, Birk 7400 Herning
mail@andersen-stender.dk
tel: 97116744
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 586.558 446.839 868.779 606.528 900.44
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
EBIT1 056.212 789.773 900.653 264.112 045.02
Other financial income0.8523.13
Other financial expenses- 137.37-39.28-9.48- 129.10- 241.27
Pre-tax profit918.852 750.493 891.173 135.861 826.88
Income taxes- 209.14- 614.31- 862.60- 695.77- 407.78
Net earnings709.712 136.183 028.572 440.091 419.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings211.21334.11346.84231.75139.61
Machinery and equipment285.83223.47
Tangible assets total211.21334.11346.84517.59363.08
Investments total
Non-current other receivables135.00135.00135.00135.00135.00
Long term receivables total135.00135.00135.00135.00135.00
Finished products/goods6 158.684 282.696 532.628 999.967 186.68
Inventories total6 158.684 282.696 532.628 999.967 186.68
Current trade debtors1 823.191 723.012 518.932 521.412 613.50
Current amounts owed by group member comp.1 193.55
Prepayments and accrued income84.0143.5135.7937.25
Current other receivables224.65167.39259.10222.81155.84
Current deferred tax assets3.100.90
Short term receivables total2 131.863 127.472 816.932 781.462 770.24
Cash and bank deposits224.683 580.971 689.711 401.991 610.82
Cash and cash equivalents224.683 580.971 689.711 401.991 610.82
Balance sheet total (assets)8 861.4311 460.2411 521.0913 836.0012 065.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.002 000.003 028.572 500.001 500.00
Retained earnings1 819.16528.87- 363.52165.051 105.14
Profit of the financial year709.712 136.183 028.572 440.091 419.10
Shareholders equity total3 328.875 165.056 193.625 605.144 524.24
Provisions9.854.026.16
Non-current other liabilities166.99487.57
Non-current liabilities total166.99487.57
Current loans from credit institutions2 744.162 307.93268.20
Current trade creditors538.83870.641 752.161 121.49776.72
Current owed to participating67.77
Current owed to group member533.91304.702 807.074 666.95
Short-term deferred tax liabilities168.79620.14869.72686.50414.85
Other non-interest bearing current liabilities1 370.014 312.812 400.891 301.701 347.09
Current liabilities total5 355.725 803.595 327.478 224.697 541.57
Balance sheet total (liabilities)8 861.4311 460.2411 521.0913 836.0012 065.81
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