ANDERGREN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28500254
Fisken 18, 7100 Vejle
tel: 28917198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | 9.14 | 53.36 | 13.25 | 98.20 |
| EBIT | -0.25 | 9.14 | 53.36 | 13.25 | 98.20 |
| Other financial income | 6.50 | 6.50 | 6.25 | 6.56 | 6.89 |
| Other financial expenses | -0.01 | -0.69 | -1.37 | -1.37 | -1.67 |
| Pre-tax profit | 6.24 | 14.95 | 58.24 | 18.44 | 103.43 |
| Income taxes | -11.34 | -2.92 | -22.76 | ||
| Net earnings | 6.24 | 14.95 | 46.89 | 15.53 | 80.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 925.00 | ||||
| Tangible assets total | 925.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.37 | ||||
| Long term receivables total | 1.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 131.25 | 137.81 | 144.70 | |
| Current other receivables | 131.50 | 22.50 | 178.50 | ||
| Short term receivables total | 131.50 | 147.50 | 309.75 | 137.81 | 144.70 |
| Other current investments | 1.37 | 1.37 | 1.37 | 1.37 | |
| Cash and bank deposits | 90.58 | 89.53 | 40.82 | 237.01 | 557.43 |
| Cash and cash equivalents | 91.95 | 90.90 | 42.19 | 238.39 | 557.43 |
| Balance sheet total (assets) | 223.45 | 238.40 | 351.94 | 376.20 | 1 628.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.21 | 63.45 | 78.40 | 125.30 | 1 065.83 |
| Profit of the financial year | 6.24 | 14.95 | 46.89 | 15.53 | 80.67 |
| Shareholders equity total | 188.45 | 203.40 | 250.30 | 265.82 | 1 271.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 35.00 | 76.78 | 96.12 | |
| Short-term deferred tax liabilities | 11.34 | 14.26 | 37.01 | ||
| Other non-interest bearing current liabilities | 13.52 | 320.00 | |||
| Current liabilities total | 35.00 | 35.00 | 101.64 | 110.37 | 357.01 |
| Balance sheet total (liabilities) | 223.45 | 238.40 | 351.94 | 376.20 | 1 628.51 |
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