ANDERSEN OG SCHRUM ApS — Credit Rating and Financial Key Figures

CVR number: 30832302
Hobrovej 61, 8830 Tjele
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit947.75730.20727.55
Employee benefit expenses- 480.84- 490.44- 470.81
Total depreciation-84.71-78.74- 111.82
EBIT382.20161.02144.92
Other financial income0.090.02
Other financial expenses-0.55-1.16
Pre-tax profit381.74159.86144.94
Income taxes-83.08-35.82-31.82
Net earnings298.66124.04113.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment276.15318.56
Tangible assets total276.15318.56
Investments total
Long term receivables total
Finished products/goods14.1611.60
Inventories total14.1611.60
Current trade debtors275.6195.68702.30
Current deferred tax assets21.48
Short term receivables total275.61117.16702.30
Cash and bank deposits319.14426.53218.21
Cash and cash equivalents319.14426.53218.21
Balance sheet total (assets)885.06873.85920.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings37.37230.23354.27
Profit of the financial year298.66124.04113.11
Shareholders equity total564.43585.07592.38
Provisions17.7019.007.00
Non-current liabilities total
Current trade creditors79.66142.9763.64
Short-term deferred tax liabilities34.3819.82
Other non-interest bearing current liabilities188.90126.81237.66
Current liabilities total302.93269.78321.13
Balance sheet total (liabilities)885.06873.85920.51
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