ANDERSEN & KO ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32093701
Stadionvej 41, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 801.00 | 3 810.73 | 3 815.42 | 3 635.74 | 4 293.75 |
| Employee benefit expenses | -3 433.03 | -3 627.98 | -3 707.59 | -3 797.21 | -3 752.95 |
| Total depreciation | - 122.79 | -77.10 | - 114.72 | -59.70 | -95.88 |
| EBIT | 245.18 | 105.65 | -6.89 | - 221.17 | 444.93 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.54 | -6.12 | -8.89 | -8.65 | -5.98 |
| Pre-tax profit | 243.63 | 99.56 | -15.78 | - 229.83 | 438.94 |
| Income taxes | -40.73 | -22.00 | 3.14 | 20.56 | -66.65 |
| Net earnings | 202.91 | 77.56 | -12.64 | - 209.27 | 372.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.62 | 117.72 | 93.46 | 69.20 | 44.94 |
| Tangible assets total | 143.62 | 117.72 | 93.46 | 69.20 | 44.94 |
| Other receivables | 29.40 | 29.40 | 29.40 | 43.40 | 43.40 |
| Investments total | 29.40 | 29.40 | 29.40 | 43.40 | 43.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.59 | 21.32 | 12.10 | ||
| Current amounts owed by group member comp. | 41.67 | 37.22 | |||
| Prepayments and accrued income | 45.88 | 50.47 | 41.38 | 54.38 | 60.96 |
| Current other receivables | 209.24 | 87.80 | 45.03 | 33.62 | 144.77 |
| Short term receivables total | 347.37 | 175.50 | 107.73 | 88.00 | 217.84 |
| Cash and bank deposits | 634.37 | 1 052.87 | 874.35 | 528.38 | 788.16 |
| Cash and cash equivalents | 634.37 | 1 052.87 | 874.35 | 528.38 | 788.16 |
| Balance sheet total (assets) | 1 154.76 | 1 375.49 | 1 104.93 | 728.98 | 1 094.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 140.69 | -17.78 | 59.78 | 47.14 | - 162.12 |
| Profit of the financial year | 202.91 | 77.56 | -12.64 | - 209.27 | 372.30 |
| Shareholders equity total | 187.22 | 264.78 | 172.14 | -37.12 | 335.18 |
| Provisions | 31.60 | 25.90 | 20.56 | 9.89 | |
| Non-current other liabilities | 116.24 | 91.21 | 116.65 | 124.80 | 115.20 |
| Non-current liabilities total | 116.24 | 91.21 | 116.65 | 124.80 | 115.20 |
| Advances received | 294.53 | 258.81 | 274.00 | 389.36 | 301.96 |
| Current trade creditors | 86.91 | 59.67 | 74.38 | 56.79 | 59.72 |
| Current owed to participating | 21.27 | 12.13 | 16.81 | 94.56 | 43.45 |
| Current owed to group member | 66.94 | 64.42 | 57.63 | ||
| Short-term deferred tax liabilities | 9.13 | 27.70 | 2.20 | 61.13 | |
| Other non-interest bearing current liabilities | 407.87 | 635.29 | 361.24 | 36.18 | 110.18 |
| Current liabilities total | 819.71 | 993.60 | 795.58 | 641.30 | 634.08 |
| Balance sheet total (liabilities) | 1 154.76 | 1 375.49 | 1 104.93 | 728.98 | 1 094.34 |
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