ANDERSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30177975
Skovbrynet 10, 8700 Horsens
tel: 75613879
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.01 | 489.74 | 349.56 | 217.68 |
| Employee benefit expenses | - 497.77 | - 395.92 | - 301.86 | - 178.55 |
| Total depreciation | -3.67 | -3.67 | -3.67 | -3.67 |
| EBIT | -57.43 | 90.15 | 44.03 | 35.45 |
| Other financial income | 0.10 | -5.30 | ||
| Other financial expenses | -0.55 | -1.67 | -1.34 | -18.96 |
| Pre-tax profit | -57.98 | 88.58 | 37.39 | 16.50 |
| Income taxes | 12.41 | -19.49 | -8.22 | -3.94 |
| Net earnings | -45.57 | 69.09 | 29.17 | 12.55 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.02 | 7.35 | 3.67 | |
| Tangible assets total | 11.02 | 7.35 | 3.67 | |
| Investments total | 10.60 | 26.60 | 17.60 | 16.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2.77 | 6.04 | 30.78 | |
| Prepayments and accrued income | 19.72 | 6.97 | 8.87 | |
| Current other receivables | 19.60 | 206.58 | 350.00 | 376.94 |
| Current deferred tax assets | 19.16 | |||
| Short term receivables total | 58.48 | 209.35 | 363.01 | 416.58 |
| Cash and bank deposits | 228.56 | 295.04 | 27.98 | 21.46 |
| Cash and cash equivalents | 228.56 | 295.04 | 27.98 | 21.46 |
| Balance sheet total (assets) | 333.66 | 563.34 | 437.26 | 479.04 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.98 | -66.56 | 2.53 | 31.70 |
| Profit of the financial year | -45.57 | 69.09 | 29.17 | 12.55 |
| Shareholders equity total | 58.44 | 127.53 | 156.70 | 169.26 |
| Provisions | 0.33 | 0.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 55.46 | 217.82 | 22.00 | 19.00 |
| Current owed to participating | 3.77 | 3.77 | 80.29 | 5.57 |
| Current owed to group member | 84.17 | 100.00 | 155.99 | 230.69 |
| Short-term deferred tax liabilities | 7.74 | 4.75 | ||
| Other non-interest bearing current liabilities | 131.83 | 113.89 | 13.72 | 49.76 |
| Current liabilities total | 275.22 | 435.48 | 279.75 | 309.78 |
| Balance sheet total (liabilities) | 333.66 | 563.34 | 437.26 | 479.04 |
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