Andersen VVS & Energiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41506822
Møllegade 25, 9750 Østervrå
kontor@kontor25.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 141.28 | 2 608.50 | 2 981.52 | 5 211.85 |
| Employee benefit expenses | - 723.07 | - 746.36 | - 967.77 | -1 234.07 |
| Total depreciation | - 243.40 | - 243.40 | - 411.05 | - 332.55 |
| EBIT | 1 174.81 | 1 618.74 | 1 602.69 | 3 645.23 |
| Other financial income | 1.19 | 5.36 | 1.42 | |
| Other financial expenses | - 139.02 | - 151.58 | - 135.83 | - 129.44 |
| Pre-tax profit | 1 035.79 | 1 468.35 | 1 472.22 | 3 517.21 |
| Income taxes | - 237.18 | - 329.60 | - 330.47 | - 781.55 |
| Net earnings | 798.61 | 1 138.75 | 1 141.75 | 2 735.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 359.13 | 1 325.63 | 1 292.13 | 1 258.63 |
| Machinery and equipment | 1 223.36 | 1 013.46 | 1 411.32 | 1 112.27 |
| Tangible assets total | 2 582.50 | 2 339.10 | 2 703.46 | 2 370.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 820.42 | 820.42 | 820.42 | 1 308.64 |
| Inventories total | 820.42 | 820.42 | 820.42 | 1 308.64 |
| Current trade debtors | 1 467.64 | 2 929.02 | 1 607.73 | 4 100.20 |
| Current other receivables | 252.80 | |||
| Short term receivables total | 1 467.64 | 2 929.02 | 1 607.73 | 4 353.00 |
| Cash and bank deposits | 1 462.28 | 860.95 | 445.90 | 888.11 |
| Cash and cash equivalents | 1 462.28 | 860.95 | 445.90 | 888.11 |
| Balance sheet total (assets) | 6 332.83 | 6 949.49 | 5 577.51 | 8 920.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 100.00 | 1 100.00 | 3 010.00 |
| Retained earnings | - 600.00 | - 901.39 | - 862.64 | -2 730.89 |
| Profit of the financial year | 798.61 | 1 138.75 | 1 141.75 | 2 735.66 |
| Shareholders equity total | 838.61 | 1 377.36 | 1 419.11 | 3 054.77 |
| Provisions | 32.60 | 45.60 | 49.52 | 49.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 210.08 | 454.16 | 167.58 | 126.12 |
| Current owed to participating | 4 599.43 | 4 153.68 | 3 293.90 | 4 175.66 |
| Short-term deferred tax liabilities | 204.58 | 316.60 | 224.55 | 651.55 |
| Other non-interest bearing current liabilities | 447.54 | 602.10 | 422.85 | 863.03 |
| Current liabilities total | 5 461.62 | 5 526.54 | 4 108.87 | 5 816.36 |
| Balance sheet total (liabilities) | 6 332.83 | 6 949.49 | 5 577.51 | 8 920.66 |
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