INSTRUMENTMAGER A. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30551036
Peder Hvitfeldts Stræde 11, 1173 København K
hans@a-andersen.dk
tel: 66133322
www.a-andersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.13 | 1 166.15 | 1 234.62 | 1 531.43 | 1 549.85 |
| Employee benefit expenses | - 974.11 | - 963.44 | -1 035.50 | -1 112.22 | -1 211.59 |
| Total depreciation | -21.70 | -19.83 | -16.47 | -16.47 | -17.51 |
| EBIT | 240.68 | 182.88 | 182.64 | 402.74 | 320.75 |
| Other financial income | 0.12 | 1.43 | 8.16 | 3.92 | 11.87 |
| Other financial expenses | -95.05 | -78.61 | -69.38 | -56.55 | -67.07 |
| Pre-tax profit | - 335.61 | 105.69 | 121.42 | 350.11 | 265.54 |
| Income taxes | 69.19 | -23.25 | -31.82 | -81.89 | -71.18 |
| Net earnings | - 266.42 | 82.44 | 89.60 | 268.21 | 194.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.12 | 65.89 | 49.41 | 32.94 | 25.85 |
| Machinery and equipment | 11.59 | ||||
| Tangible assets total | 85.72 | 65.89 | 49.41 | 32.94 | 25.85 |
| Other receivables | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 |
| Investments total | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 579.40 | 2 576.15 | 3 100.00 | 3 800.00 | 3 800.00 |
| Inventories total | 2 579.40 | 2 576.15 | 3 100.00 | 3 800.00 | 3 800.00 |
| Current trade debtors | 302.75 | 172.91 | 125.35 | 330.57 | 324.98 |
| Prepayments and accrued income | 40.31 | 36.55 | 39.79 | 38.57 | 39.79 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Current deferred tax assets | 64.06 | 40.81 | 8.99 | ||
| Short term receivables total | 457.12 | 300.27 | 224.13 | 619.14 | 614.76 |
| Cash and bank deposits | 87.52 | 2.11 | 10.00 | 13.12 | 0.95 |
| Cash and cash equivalents | 87.52 | 2.11 | 10.00 | 13.12 | 0.95 |
| Balance sheet total (assets) | 3 308.56 | 3 043.21 | 3 482.34 | 4 564.01 | 4 540.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 695.10 | 428.68 | 513.56 | 603.16 | 871.37 |
| Profit of the financial year | - 266.42 | 82.44 | 89.60 | 268.21 | 194.37 |
| Shareholders equity total | 553.68 | 636.12 | 728.16 | 996.37 | 1 190.74 |
| Provisions | 50.55 | 56.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 168.10 | 774.79 | 588.60 | 552.96 | 617.77 |
| Current trade creditors | 744.80 | 240.17 | 202.25 | 443.47 | 519.50 |
| Current owed to participating | 72.17 | 141.22 | 1 895.74 | 1 629.71 | |
| Short-term deferred tax liabilities | 12.35 | 64.83 | |||
| Other non-interest bearing current liabilities | 841.99 | 1 319.97 | 1 822.12 | 612.56 | 460.91 |
| Current liabilities total | 2 754.88 | 2 407.09 | 2 754.18 | 3 517.08 | 3 292.73 |
| Balance sheet total (liabilities) | 3 308.56 | 3 043.21 | 3 482.34 | 4 564.01 | 4 540.37 |
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