ANDERSEN & ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35486194
Åbyvej 112, 8230 Åbyhøj
info@wooldot.com
tel: 40202185
www.wooldot.com

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit376.70-47.47-48.26-75.91125.44
Employee benefit expenses- 116.75-27.15-14.00-57.50
Total depreciation-6.50-14.79-14.90-14.12-14.12
EBIT253.45-89.41-77.16-90.0353.82
Other financial income0.007.351.060.030.69
Other financial expenses-63.94-33.73-41.62-52.08-71.73
Pre-tax profit189.51- 115.79- 117.72- 142.09-17.22
Income taxes-49.0012.3425.1330.853.05
Net earnings140.51- 103.45-92.59- 111.24-14.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights40.0036.0032.0028.00
Intangible assets total40.0036.0032.0028.00
Machinery and equipment54.2339.4428.5418.418.29
Tangible assets total54.2339.4428.5418.418.29
Investments total30.0068.7568.753.9522.70
Long term receivables total
Finished products/goods354.18498.98401.01175.5292.73
Inventories total354.18498.98401.01175.5292.73
Current trade debtors655.0558.4190.43426.47298.35
Prepayments and accrued income46.75
Current other receivables118.7999.04129.2857.4219.96
Current deferred tax assets10.5035.6266.4769.52
Short term receivables total773.84214.69255.33550.36387.82
Cash and bank deposits27.20100.509.7914.04117.99
Cash and cash equivalents27.20100.509.7914.04117.99
Balance sheet total (assets)1 239.44962.36799.41794.29657.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00
Retained earnings- 123.1817.33-86.12- 178.71- 289.95
Profit of the financial year140.51- 103.45-92.59- 111.24-14.17
Shareholders equity total497.33-6.12-98.71- 209.95- 224.13
Provisions1.84
Non-current liabilities total
Current loans from credit institutions203.21220.60358.96331.60
Current trade creditors226.63104.8871.2367.7450.36
Current owed to participating0.250.370.33
Current owed to group member236.87246.34348.60534.08
Short-term deferred tax liabilities53.69
Other non-interest bearing current liabilities256.75406.13221.34255.93296.88
Current liabilities total740.27968.48898.121 004.25881.65
Balance sheet total (liabilities)1 239.44962.36799.41794.29657.52
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