Andersen-Group A/S — Credit Rating and Financial Key Figures
CVR number: 42905097
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 764.54 | 3 693.69 | 1 793.00 |
| Employee benefit expenses | -4 685.53 | -3 551.01 | -1 742.86 |
| Total depreciation | -4.62 | -76.86 | -63.99 |
| EBIT | 74.39 | 65.82 | -13.85 |
| Other financial income | 302.26 | 520.89 | |
| Other financial expenses | -42.23 | - 430.61 | - 573.19 |
| Net income from associates (fin.) | -4 167.77 | -20 896.48 | |
| Pre-tax profit | 32.16 | -4 230.30 | -20 962.63 |
| Income taxes | -9.61 | 11.03 | 8.60 |
| Net earnings | 22.55 | -4 219.27 | -20 954.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 451.54 | 259.36 | 195.36 |
| Tangible assets total | 451.54 | 259.36 | 195.36 |
| Holdings in group member companies | 40.00 | 56 022.23 | 35 425.76 |
| Investments total | 40.00 | 56 022.23 | 35 425.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.50 | ||
| Current amounts owed by group member comp. | 4 902.80 | 14 698.63 | 12 365.27 |
| Current owed by particip. interest comp. | 32.50 | ||
| Current other receivables | 0.35 | 0.27 | 30.72 |
| Current deferred tax assets | 631.11 | 6.46 | |
| Short term receivables total | 4 903.15 | 15 330.01 | 12 495.44 |
| Cash and bank deposits | 191.85 | 408.59 | 1 940.94 |
| Cash and cash equivalents | 191.85 | 408.59 | 1 940.94 |
| Balance sheet total (assets) | 5 586.54 | 72 020.19 | 50 057.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||
| Retained earnings | 59 922.55 | 45 703.28 | |
| Profit of the financial year | 22.55 | -4 219.27 | -20 954.03 |
| Shareholders equity total | 422.55 | 56 203.28 | 35 249.25 |
| Provisions | 9.61 | 9.69 | 7.57 |
| Non-current liabilities total | |||
| Current trade creditors | 126.60 | 65.74 | 63.46 |
| Current owed to participating | 10.50 | ||
| Current owed to group member | 73.04 | 3 017.99 | 8 327.72 |
| Other non-interest bearing current liabilities | 4 954.74 | 12 712.99 | 6 409.51 |
| Current liabilities total | 5 154.38 | 15 807.22 | 14 800.68 |
| Balance sheet total (liabilities) | 5 586.54 | 72 020.19 | 50 057.50 |
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