ANDSØ ApS — Credit Rating and Financial Key Figures
CVR number: 38283545
Præstevejen 9, 8990 Fårup
kontakt@andsoe.dk
tel: 28140042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.08 | 53.10 | 298.44 | 397.97 | 308.23 |
| Employee benefit expenses | - 294.08 | - 289.91 | - 320.47 | ||
| Total depreciation | -5.50 | -18.59 | -22.86 | -24.11 | |
| EBIT | 8.08 | 47.60 | -14.23 | 85.19 | -36.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.12 | -0.26 | -0.47 | -0.05 |
| Pre-tax profit | 8.05 | 47.49 | -14.49 | 84.72 | -36.39 |
| Income taxes | -1.76 | -10.44 | 3.71 | -18.25 | 8.30 |
| Net earnings | 6.29 | 37.04 | -10.78 | 66.47 | -28.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.50 | 90.23 | 67.36 | 61.95 | |
| Tangible assets total | 49.50 | 90.23 | 67.36 | 61.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 17.70 | |||
| Prepayments and accrued income | 34.42 | 27.42 | 20.42 | 66.67 | |
| Current other receivables | 6.71 | 3.75 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 41.12 | 27.42 | 49.17 | 85.80 | |
| Cash and bank deposits | 24.91 | 14.81 | 14.22 | 106.18 | 41.05 |
| Cash and cash equivalents | 24.91 | 14.81 | 14.22 | 106.18 | 41.05 |
| Balance sheet total (assets) | 24.91 | 105.44 | 131.86 | 222.71 | 188.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 9.26 | ||||
| Retained earnings | 11.15 | 8.18 | 14.48 | 3.70 | 70.17 |
| Profit of the financial year | 6.29 | 37.04 | -10.78 | 66.47 | -28.09 |
| Shareholders equity total | 18.44 | 55.48 | 44.70 | 111.17 | 83.08 |
| Provisions | 9.39 | 5.68 | 6.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to participating | 36.00 | 19.06 | 6.54 | 6.54 | |
| Current owed to group member | 3.51 | 4.57 | 1.13 | 14.47 | |
| Short-term deferred tax liabilities | 3.51 | 1.06 | 17.06 | ||
| Other non-interest bearing current liabilities | 2.96 | 57.86 | 79.89 | 84.71 | |
| Current liabilities total | 6.48 | 40.57 | 81.49 | 104.67 | 105.73 |
| Balance sheet total (liabilities) | 24.91 | 105.44 | 131.86 | 222.71 | 188.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.