ANDERSEN & KO ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32093701
Stadionvej 41, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.73 | 3 815.42 | 3 635.74 | 4 293.75 | 4 166.67 |
| Employee benefit expenses | -3 627.98 | -3 707.59 | -3 797.21 | -3 752.95 | -4 026.01 |
| Total depreciation | -77.10 | - 114.72 | -59.70 | -95.88 | -95.93 |
| EBIT | 105.65 | -6.89 | - 221.17 | 444.93 | 44.73 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.12 | -8.89 | -8.65 | -5.98 | -7.17 |
| Pre-tax profit | 99.56 | -15.78 | - 229.83 | 438.94 | 37.56 |
| Income taxes | -22.00 | 3.14 | 20.56 | -66.65 | -8.51 |
| Net earnings | 77.56 | -12.64 | - 209.27 | 372.30 | 29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.72 | 93.46 | 69.20 | 44.94 | 21.24 |
| Tangible assets total | 117.72 | 93.46 | 69.20 | 44.94 | 21.24 |
| Investments total | 29.40 | 29.40 | 43.40 | 43.40 | 43.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.32 | 12.10 | 10.54 | ||
| Current amounts owed by group member comp. | 37.22 | ||||
| Prepayments and accrued income | 50.47 | 41.38 | 54.38 | 60.96 | 61.72 |
| Current other receivables | 87.80 | 45.03 | 33.62 | 144.77 | 318.93 |
| Short term receivables total | 175.50 | 107.73 | 88.00 | 217.84 | 391.19 |
| Cash and bank deposits | 1 052.87 | 874.35 | 528.38 | 788.16 | 591.96 |
| Cash and cash equivalents | 1 052.87 | 874.35 | 528.38 | 788.16 | 591.96 |
| Balance sheet total (assets) | 1 375.49 | 1 104.93 | 728.98 | 1 094.34 | 1 047.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 200.00 | |||
| Retained earnings | -17.78 | 59.78 | 47.14 | - 162.12 | 10.18 |
| Profit of the financial year | 77.56 | -12.64 | - 209.27 | 372.30 | 29.05 |
| Shareholders equity total | 264.78 | 172.14 | -37.12 | 335.18 | 364.22 |
| Provisions | 25.90 | 20.56 | 9.89 | 4.67 | |
| Non-current other liabilities | 91.21 | 116.65 | 124.80 | 115.20 | 108.11 |
| Non-current liabilities total | 91.21 | 116.65 | 124.80 | 115.20 | 108.11 |
| Advances received | 258.81 | 274.00 | 389.36 | 301.96 | 284.78 |
| Current trade creditors | 59.67 | 74.38 | 56.79 | 59.72 | 54.29 |
| Current owed to participating | 12.13 | 16.81 | 94.56 | 43.45 | 49.30 |
| Current owed to group member | 66.94 | 64.42 | 57.63 | 114.70 | |
| Short-term deferred tax liabilities | 27.70 | 2.20 | 61.13 | 14.87 | |
| Other non-interest bearing current liabilities | 635.29 | 361.24 | 36.18 | 110.18 | 52.84 |
| Current liabilities total | 993.60 | 795.58 | 641.30 | 634.08 | 570.79 |
| Balance sheet total (liabilities) | 1 375.49 | 1 104.93 | 728.98 | 1 094.34 | 1 047.79 |
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