ANDERSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 33047509
Amager Strandvej 418, 2770 Kastrup
info@andersenvvs.dk
tel: 32523037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 288.22 | 17 281.55 | 19 039.52 | 26 744.38 | 38 387.23 |
| Employee benefit expenses | -16 265.15 | -15 911.02 | -16 491.01 | -21 541.02 | -27 465.86 |
| Total depreciation | -43.45 | -49.91 | - 104.54 | - 157.81 | - 210.10 |
| EBIT | 2 979.61 | 1 320.62 | 2 443.97 | 5 045.54 | 10 711.27 |
| Other financial income | 3.52 | 4.86 | 8.30 | 45.12 | |
| Other financial expenses | - 172.72 | -73.06 | - 143.58 | - 207.42 | - 183.44 |
| Pre-tax profit | 2 810.41 | 1 247.56 | 2 305.25 | 4 846.42 | 10 572.95 |
| Income taxes | - 631.12 | - 291.66 | - 533.59 | -1 103.00 | -2 418.49 |
| Net earnings | 2 179.29 | 955.90 | 1 771.66 | 3 743.42 | 8 154.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.19 | 182.28 | 551.51 | 507.49 | 847.33 |
| Tangible assets total | 122.19 | 182.28 | 551.51 | 507.49 | 847.33 |
| Investments total | 176.14 | 199.39 | 205.22 | 211.22 | 213.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 409.16 | 397.56 | 239.08 | 137.66 | 124.61 |
| Inventories total | 409.16 | 397.56 | 239.08 | 137.66 | 124.61 |
| Current trade debtors | 5 854.78 | 5 061.71 | 5 525.45 | 9 177.98 | 9 622.50 |
| Current amounts owed by group member comp. | 1.76 | 1 572.32 | |||
| Prepayments and accrued income | 479.99 | 458.70 | 310.83 | 1 064.86 | 991.43 |
| Current other receivables | 1 289.33 | 1 328.77 | 1 459.38 | 2 099.59 | 3 193.51 |
| Current deferred tax assets | 8.31 | 4.44 | |||
| Short term receivables total | 7 634.17 | 6 853.62 | 7 295.66 | 13 914.74 | 13 807.43 |
| Cash and bank deposits | 3 799.65 | 1 286.28 | 3 952.24 | 2 590.89 | 2 931.32 |
| Cash and cash equivalents | 3 799.65 | 1 286.28 | 3 952.24 | 2 590.89 | 2 931.32 |
| Balance sheet total (assets) | 12 141.30 | 8 919.12 | 12 243.71 | 17 362.00 | 17 924.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 900.00 | 1 700.00 | 2 800.00 | 4 000.00 |
| Retained earnings | - 563.40 | 715.89 | -28.21 | -1 056.55 | -1 313.13 |
| Profit of the financial year | 2 179.29 | 955.90 | 1 771.66 | 3 743.42 | 8 154.46 |
| Shareholders equity total | 4 015.89 | 2 971.79 | 3 843.45 | 5 886.88 | 11 241.33 |
| Provisions | 9.75 | 9.19 | 18.83 | ||
| Non-current liabilities total | |||||
| Advances received | 473.58 | 148.93 | 453.28 | 755.53 | 135.14 |
| Current trade creditors | 1 898.23 | 1 398.12 | 2 166.34 | 3 722.99 | 2 189.15 |
| Current owed to group member | 1 848.00 | 3 066.39 | 2 186.41 | 127.40 | |
| Short-term deferred tax liabilities | 628.95 | 287.79 | 519.39 | 1 103.57 | 664.85 |
| Other non-interest bearing current liabilities | 5 124.66 | 2 264.49 | 2 185.09 | 3 697.44 | 3 547.80 |
| Current liabilities total | 8 125.41 | 5 947.33 | 8 390.50 | 11 465.94 | 6 664.35 |
| Balance sheet total (liabilities) | 12 141.30 | 8 919.12 | 12 243.71 | 17 362.00 | 17 924.51 |
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