Andersen & Kastrup A/S — Credit Rating and Financial Key Figures
CVR number: 59816519
Askøvænget 5, True 8381 Tilst
nk@randersradius.dk
tel: 87802244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 369.51 | 7 809.21 | 9 181.32 | 4 800.08 | - 342.42 |
| Employee benefit expenses | -7 931.49 | -7 159.57 | -7 426.61 | -47.37 | -50.44 |
| Total depreciation | -1 175.54 | -1 580.21 | -1 460.52 | ||
| EBIT | 262.48 | - 930.57 | 596.80 | 4 752.71 | - 392.86 |
| Other financial income | 5.82 | 8.82 | 5.10 | 254.12 | 35.65 |
| Other financial expenses | -38.96 | -54.59 | -21.15 | - 370.10 | -40.08 |
| Pre-tax profit | 229.34 | - 976.34 | 580.75 | 4 636.73 | - 397.29 |
| Income taxes | -65.94 | - 903.34 | - 129.63 | 57.45 | 1.87 |
| Net earnings | 163.40 | -1 879.69 | 451.13 | 4 694.18 | - 395.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 420.19 | 733.90 | 47.62 | ||
| Intangible assets total | 1 420.19 | 733.90 | 47.62 | ||
| Buildings | 594.40 | 674.03 | 413.94 | ||
| Machinery and equipment | 565.15 | 354.57 | 327.57 | ||
| Tangible assets total | 1 159.55 | 1 028.60 | 741.52 | ||
| Investments total | |||||
| Non-current other receivables | 93.75 | 3 743.76 | |||
| Long term receivables total | 93.75 | 3 743.76 | |||
| Raw materials and consumables | 6 859.51 | 6 330.20 | 8 727.47 | ||
| Inventories total | 6 859.51 | 6 330.20 | 8 727.47 | ||
| Current trade debtors | 4 605.83 | 3 356.12 | 3 951.16 | 696.22 | |
| Current amounts owed by group member comp. | 78.48 | 157.05 | |||
| Prepayments and accrued income | 131.66 | 76.85 | 59.62 | 2.04 | |
| Current other receivables | 108.92 | 680.00 | 733.45 | 1 030.38 | 3 781.32 |
| Current deferred tax assets | 979.30 | 75.96 | 1.87 | ||
| Short term receivables total | 5 825.71 | 4 267.40 | 4 901.27 | 1 728.64 | 3 783.19 |
| Cash and bank deposits | 4 122.10 | 4 698.88 | 4 621.23 | 8 102.87 | 1 650.97 |
| Cash and cash equivalents | 4 122.10 | 4 698.88 | 4 621.23 | 8 102.87 | 1 650.97 |
| Balance sheet total (assets) | 19 480.81 | 17 058.99 | 19 039.11 | 13 575.27 | 5 434.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 1 107.75 | 572.44 | 572.44 | ||
| Retained earnings | 3 018.41 | 3 717.11 | 1 837.43 | -4 639.01 | 55.18 |
| Profit of the financial year | 163.40 | -1 879.69 | 451.13 | 4 694.18 | - 395.42 |
| Shareholders equity total | 9 289.56 | 7 409.87 | 7 861.00 | 12 555.18 | 4 659.75 |
| Provisions | 57.45 | ||||
| Non-current owed to group member | 6 000.00 | 6 000.00 | 6 000.00 | 717.38 | 753.29 |
| Non-current other liabilities | 161.70 | 331.68 | 331.68 | ||
| Non-current liabilities total | 6 161.70 | 6 331.68 | 6 331.68 | 717.38 | 753.29 |
| Current loans from credit institutions | 2.43 | 9.82 | |||
| Advances received | 32.41 | 153.23 | 70.90 | 0.60 | |
| Current trade creditors | 2 289.25 | 1 883.54 | 4 082.79 | 108.45 | 5.42 |
| Current owed to group member | 999.25 | ||||
| Short-term deferred tax liabilities | 72.18 | ||||
| Other non-interest bearing current liabilities | 708.64 | 1 278.25 | 553.30 | 194.26 | 15.10 |
| Current liabilities total | 4 029.55 | 3 317.45 | 4 788.99 | 302.72 | 21.12 |
| Balance sheet total (liabilities) | 19 480.81 | 17 058.99 | 19 039.11 | 13 575.27 | 5 434.17 |
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