ANDERSEN OG SCHRUM ApS — Credit Rating and Financial Key Figures
CVR number: 30832302
Hobrovej 61, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.75 | 730.20 | 727.55 |
| Employee benefit expenses | - 480.84 | - 490.44 | - 470.81 |
| Total depreciation | -84.71 | -78.74 | - 111.82 |
| EBIT | 382.20 | 161.02 | 144.92 |
| Other financial income | 0.09 | 0.02 | |
| Other financial expenses | -0.55 | -1.16 | |
| Pre-tax profit | 381.74 | 159.86 | 144.94 |
| Income taxes | -83.08 | -35.82 | -31.82 |
| Net earnings | 298.66 | 124.04 | 113.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 276.15 | 318.56 | |
| Tangible assets total | 276.15 | 318.56 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.16 | 11.60 | |
| Inventories total | 14.16 | 11.60 | |
| Current trade debtors | 275.61 | 95.68 | 702.30 |
| Current deferred tax assets | 21.48 | ||
| Short term receivables total | 275.61 | 117.16 | 702.30 |
| Cash and bank deposits | 319.14 | 426.53 | 218.21 |
| Cash and cash equivalents | 319.14 | 426.53 | 218.21 |
| Balance sheet total (assets) | 885.06 | 873.85 | 920.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 37.37 | 230.23 | 354.27 |
| Profit of the financial year | 298.66 | 124.04 | 113.11 |
| Shareholders equity total | 564.43 | 585.07 | 592.38 |
| Provisions | 17.70 | 19.00 | 7.00 |
| Non-current liabilities total | |||
| Current trade creditors | 79.66 | 142.97 | 63.64 |
| Short-term deferred tax liabilities | 34.38 | 19.82 | |
| Other non-interest bearing current liabilities | 188.90 | 126.81 | 237.66 |
| Current liabilities total | 302.93 | 269.78 | 321.13 |
| Balance sheet total (liabilities) | 885.06 | 873.85 | 920.51 |
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