Andersen Steel Company ApS — Credit Rating and Financial Key Figures
CVR number: 39175118
Lergårdvej 5, 6040 Egtved
ca@andersenssteel.dk
tel: 24600425
www.Andersenssteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.79 | 1 969.37 | 3 244.07 | 3 720.94 | 4 333.90 |
| Employee benefit expenses | - 328.71 | -1 639.72 | -3 011.28 | -3 471.47 | -3 733.43 |
| Total depreciation | -66.82 | - 105.08 | - 105.07 | -71.19 | - 145.09 |
| EBIT | 261.26 | 224.58 | 127.72 | 178.29 | 455.39 |
| Other financial income | 6.45 | 0.55 | 0.02 | 9.29 | 19.44 |
| Other financial expenses | -29.94 | -38.45 | -76.72 | - 187.35 | - 433.33 |
| Pre-tax profit | 237.77 | 186.69 | 51.02 | 0.23 | 41.50 |
| Income taxes | -48.89 | -39.02 | -14.87 | -10.73 | -3.43 |
| Net earnings | 188.88 | 147.66 | 36.15 | -10.50 | 38.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 194.76 | 680.01 | 612.01 | ||
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 219.76 | 700.01 | 627.01 |
| Buildings | 1.87 | 113.44 | 107.91 | 93.28 | 78.64 |
| Machinery and equipment | 264.25 | 387.93 | 293.38 | 273.41 | 215.96 |
| Tangible assets total | 266.11 | 501.36 | 401.29 | 366.69 | 294.60 |
| Investments total | 30.00 | 147.55 | 45.00 | 45.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.80 | 384.84 | 914.00 | 1 124.00 | 1 795.00 |
| Inventories total | 159.80 | 384.84 | 914.00 | 1 124.00 | 1 795.00 |
| Current trade debtors | 73.07 | 75.52 | 946.02 | 871.28 | 1 479.68 |
| Current amounts owed by group member comp. | 104.99 | 523.77 | 676.16 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 147.22 | 225.08 | 117.53 |
| Current other receivables | 82.01 | 584.17 | 948.10 | 1 751.16 | 2 235.01 |
| Short term receivables total | 165.08 | 669.69 | 2 146.32 | 3 371.30 | 4 508.39 |
| Cash and bank deposits | 86.88 | ||||
| Cash and cash equivalents | 86.88 | ||||
| Balance sheet total (assets) | 742.87 | 1 733.45 | 3 726.38 | 5 607.00 | 7 365.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 680.01 | 612.01 | |||
| Retained earnings | - 208.28 | -19.41 | 128.25 | - 515.61 | - 458.11 |
| Profit of the financial year | 188.88 | 147.66 | 36.15 | -10.50 | 38.07 |
| Shareholders equity total | 30.59 | 178.25 | 214.40 | 203.90 | 241.97 |
| Provisions | 0.49 | 36.17 | 58.79 | 76.87 | 48.27 |
| Non-current loans from credit institutions | 243.75 | 289.85 | |||
| Non-current leasing loans | 48.01 | 31.43 | |||
| Non-current liabilities total | 48.01 | 31.43 | 243.75 | 289.85 | |
| Current loans from credit institutions | 381.70 | 291.92 | 579.57 | 660.31 | |
| Current trade creditors | 179.51 | 425.17 | 1 436.23 | 1 538.16 | 1 680.33 |
| Current owed to group member | 104.88 | 135.35 | 761.88 | 1 938.02 | 3 216.79 |
| Other non-interest bearing current liabilities | 379.39 | 545.38 | 963.15 | 1 026.73 | 1 227.47 |
| Current liabilities total | 663.78 | 1 487.60 | 3 453.19 | 5 082.48 | 6 784.90 |
| Balance sheet total (liabilities) | 742.87 | 1 733.45 | 3 726.38 | 5 607.00 | 7 365.00 |
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