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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 144.17 | ||||
| Gross profit | 411.63 | 656.79 | 1 969.37 | 3 244.07 | 3 720.94 |
| Employee benefit expenses | - 607.45 | - 328.71 | -1 639.72 | -3 011.28 | -3 471.47 |
| Total depreciation | -55.86 | -66.82 | - 105.08 | - 105.07 | -71.19 |
| EBIT | - 251.68 | 261.26 | 224.58 | 127.72 | 178.29 |
| Other financial income | 0.00 | 6.45 | 0.55 | 0.02 | 9.29 |
| Other financial expenses | -14.80 | -29.94 | -38.45 | -76.72 | - 187.35 |
| Pre-tax profit | - 266.47 | 237.77 | 186.69 | 51.02 | 0.23 |
| Income taxes | 58.19 | -48.89 | -39.02 | -14.87 | -10.73 |
| Net earnings | - 208.28 | 188.88 | 147.66 | 36.15 | -10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 194.76 | 680.01 | |||
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 219.76 | 700.01 |
| Buildings | 4.07 | 1.87 | 113.44 | 107.91 | 93.28 |
| Machinery and equipment | 146.12 | 264.25 | 387.93 | 293.38 | 273.41 |
| Tangible assets total | 150.18 | 266.11 | 501.36 | 401.29 | 366.69 |
| Other receivables | 30.00 | 30.00 | 147.55 | 45.00 | 45.00 |
| Investments total | 30.00 | 30.00 | 147.55 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.83 | 159.80 | 384.84 | 914.00 | 1 124.00 |
| Inventories total | 81.83 | 159.80 | 384.84 | 914.00 | 1 124.00 |
| Current trade debtors | 18.39 | 73.07 | 75.52 | 946.02 | 871.28 |
| Current amounts owed by group member comp. | 104.99 | 523.77 | |||
| Prepayments and accrued income | 20.49 | 10.00 | 10.00 | 147.22 | 225.08 |
| Current other receivables | 333.33 | 82.01 | 584.17 | 948.10 | 1 751.16 |
| Current deferred tax assets | 48.69 | ||||
| Short term receivables total | 420.90 | 165.08 | 669.69 | 2 146.32 | 3 371.30 |
| Cash and bank deposits | 86.88 | ||||
| Cash and cash equivalents | 86.88 | ||||
| Balance sheet total (assets) | 722.91 | 742.87 | 1 733.45 | 3 726.38 | 5 607.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 680.01 | ||||
| Retained earnings | - 208.28 | -19.41 | 128.25 | - 515.61 | |
| Profit of the financial year | - 208.28 | 188.88 | 147.66 | 36.15 | -10.50 |
| Shareholders equity total | - 158.28 | 30.59 | 178.25 | 214.40 | 203.90 |
| Provisions | 0.49 | 36.17 | 58.79 | 76.87 | |
| Non-current loans from credit institutions | 243.75 | ||||
| Non-current leasing loans | 48.01 | 31.43 | |||
| Non-current liabilities total | 48.01 | 31.43 | 243.75 | ||
| Current loans from credit institutions | 4.31 | 381.70 | 291.92 | 579.57 | |
| Current trade creditors | 433.79 | 179.51 | 425.17 | 1 436.23 | 1 538.16 |
| Current owed to group member | 126.36 | 104.88 | 135.35 | 761.88 | 1 938.02 |
| Other non-interest bearing current liabilities | 316.73 | 379.39 | 545.38 | 963.15 | 1 026.73 |
| Current liabilities total | 881.19 | 663.78 | 1 487.60 | 3 453.19 | 5 082.48 |
| Balance sheet total (liabilities) | 722.91 | 742.87 | 1 733.45 | 3 726.38 | 5 607.00 |
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