ANDERUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35043535
Slettensvej 182, Anderup 5270 Odense N
anderupauto@anderupauto.dk
tel: 66189682
anderupauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.52 | 3 183.80 | 3 831.22 | 4 996.60 | 4 712.22 |
| Employee benefit expenses | -2 431.88 | -2 397.40 | -2 800.90 | -3 354.76 | -3 485.12 |
| Other operating expenses | -17.98 | ||||
| Total depreciation | - 145.96 | - 151.81 | - 195.10 | - 216.13 | - 306.28 |
| EBIT | 489.68 | 634.59 | 835.22 | 1 425.72 | 902.83 |
| Other financial income | 3.08 | 50.67 | 120.63 | 21.06 | 125.04 |
| Other financial expenses | -46.52 | -5.24 | - 225.13 | -2.74 | -3.36 |
| Pre-tax profit | 446.24 | 680.02 | 730.73 | 1 444.04 | 1 024.51 |
| Income taxes | -79.83 | - 156.13 | - 171.72 | - 317.94 | - 225.68 |
| Net earnings | 366.40 | 523.89 | 559.01 | 1 126.10 | 798.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 071.43 | 1 996.40 | 1 921.36 | 1 951.63 | 1 934.48 |
| Machinery and equipment | 286.61 | 350.83 | 411.31 | 860.75 | 1 205.12 |
| Tangible assets total | 2 358.04 | 2 347.22 | 2 332.68 | 2 812.39 | 3 139.60 |
| Investments total | |||||
| Non-current loans receivable | 709.24 | ||||
| Long term receivables total | 709.24 | ||||
| Raw materials and consumables | 68.91 | 87.80 | 88.22 | 72.72 | 88.61 |
| Inventories total | 68.91 | 87.80 | 88.22 | 72.72 | 88.61 |
| Current trade debtors | 116.77 | 262.83 | 463.41 | 295.31 | 346.58 |
| Prepayments and accrued income | 83.33 | 47.40 | 60.08 | 43.02 | 165.45 |
| Current other receivables | 21.23 | 136.67 | 1.50 | ||
| Current deferred tax assets | 6.72 | 6.72 | 0.00 | ||
| Short term receivables total | 221.33 | 446.90 | 531.71 | 345.05 | 512.03 |
| Other current investments | 748.06 | 872.45 | 882.97 | 985.05 | |
| Cash and bank deposits | 599.64 | 927.25 | 1 253.36 | 2 076.05 | 2 392.17 |
| Cash and cash equivalents | 599.64 | 1 675.30 | 2 125.81 | 2 959.02 | 3 377.22 |
| Balance sheet total (assets) | 3 957.15 | 4 557.22 | 5 078.41 | 6 189.18 | 7 117.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 1 500.00 |
| Retained earnings | 2 694.42 | 2 947.83 | 3 357.32 | 3 716.33 | 3 342.43 |
| Profit of the financial year | 366.40 | 523.89 | 559.01 | 1 126.10 | 798.83 |
| Shareholders equity total | 3 251.43 | 3 664.72 | 4 110.73 | 5 122.43 | 5 721.25 |
| Provisions | 27.40 | 34.78 | 49.62 | 76.92 | 136.13 |
| Non-current deferred tax liabilities | 108.64 | 139.31 | |||
| Non-current liabilities total | 108.64 | 139.31 | |||
| Current trade creditors | 351.02 | 331.54 | 572.95 | 504.73 | 453.23 |
| Short-term deferred tax liabilities | 33.17 | 99.13 | |||
| Other non-interest bearing current liabilities | 294.14 | 427.05 | 345.12 | 376.45 | 667.53 |
| Current liabilities total | 678.32 | 857.72 | 918.06 | 881.19 | 1 120.77 |
| Balance sheet total (liabilities) | 3 957.15 | 4 557.22 | 5 078.41 | 6 189.18 | 7 117.46 |
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