Anders Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36925205
Lemvigvej 103, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.50 | 2 936.49 | 3 573.67 | 3 983.94 | 4 740.77 |
| Employee benefit expenses | -1 070.86 | -1 777.94 | -1 792.11 | -1 918.67 | -2 528.30 |
| Total depreciation | - 235.72 | - 270.81 | - 250.76 | - 270.88 | - 244.70 |
| EBIT | 733.93 | 887.75 | 1 530.80 | 1 794.39 | 1 967.76 |
| Other financial income | 0.63 | 2.80 | 1.27 | 8.96 | 32.55 |
| Other financial expenses | -42.16 | -36.53 | -29.32 | -14.66 | -16.24 |
| Pre-tax profit | 692.40 | 854.02 | 1 502.75 | 1 788.69 | 1 984.07 |
| Income taxes | - 152.50 | - 189.28 | - 331.68 | - 394.34 | - 437.03 |
| Net earnings | 539.90 | 664.74 | 1 171.07 | 1 394.35 | 1 547.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.51 | 189.75 | 122.33 | 51.74 | 7.32 |
| Machinery and equipment | 768.17 | 1 341.27 | 1 347.77 | 1 280.29 | 1 080.01 |
| Tangible assets total | 1 114.68 | 1 531.02 | 1 470.10 | 1 332.03 | 1 087.33 |
| Investments total | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 40.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 40.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 423.20 | 495.79 | 474.96 | 1 377.01 | 1 120.12 |
| Current amounts owed by group member comp. | 1.68 | ||||
| Prepayments and accrued income | 3.29 | 10.56 | |||
| Current other receivables | 5.17 | 32.23 | 38.80 | 42.60 | |
| Current deferred tax assets | 23.13 | 36.31 | 45.71 | 66.19 | 89.05 |
| Short term receivables total | 446.33 | 537.27 | 552.89 | 1 485.28 | 1 264.01 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 2 001.80 | 1 898.14 | 1 765.41 | 1 296.32 | 1 475.45 |
| Cash and cash equivalents | 2 001.80 | 1 898.14 | 2 265.41 | 1 296.32 | 1 475.45 |
| Balance sheet total (assets) | 3 652.76 | 4 051.37 | 4 368.35 | 4 693.58 | 4 406.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 100.00 | 1 400.00 | 1 500.00 |
| Retained earnings | 426.16 | 366.06 | -69.21 | - 298.13 | - 403.79 |
| Profit of the financial year | 539.90 | 664.74 | 1 171.07 | 1 394.35 | 1 547.05 |
| Shareholders equity total | 1 516.06 | 1 680.79 | 2 251.87 | 2 546.21 | 2 693.26 |
| Non-current other liabilities | 157.82 | 113.26 | |||
| Non-current liabilities total | 157.82 | 113.26 | |||
| Current trade creditors | 640.35 | 159.00 | 195.97 | 367.58 | 186.18 |
| Current owed to group member | 707.56 | 1 216.33 | 928.78 | 757.52 | 479.84 |
| Short-term deferred tax liabilities | 158.62 | 202.47 | 341.07 | 414.83 | 459.89 |
| Other non-interest bearing current liabilities | 472.35 | 679.52 | 650.67 | 607.43 | 587.56 |
| Current liabilities total | 1 978.88 | 2 257.31 | 2 116.49 | 2 147.37 | 1 713.48 |
| Balance sheet total (liabilities) | 3 652.76 | 4 051.37 | 4 368.35 | 4 693.58 | 4 406.73 |
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