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ANDREASEN & ELMGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29923450
Generatorvej 8 C, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 177.7517 785.3518 204.2321 005.3720 323.22
Employee benefit expenses-15 698.40-16 835.70-16 303.62-18 022.99-19 107.39
Total depreciation-17.54-24.27-36.93-75.85-75.91
EBIT2 461.81925.381 863.682 906.531 139.93
Other financial income0.099.592.06
Other financial expenses-42.54-71.51-35.19-32.99-41.00
Pre-tax profit2 419.27853.871 828.582 883.131 100.99
Income taxes- 528.40- 194.24- 405.72- 639.56- 248.25
Net earnings1 890.87659.631 422.862 243.58852.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.8039.7731.9112.68
Machinery and equipment57.7836.1069.77124.3567.67
Tangible assets total57.7856.90109.54156.2680.35
Investments total201.01
Long term receivables total
Inventories total
Current trade debtors8 936.797 284.636 210.435 105.234 781.19
Current amounts owed by group member comp.7.067.4515.1614.8553.31
Prepayments and accrued income240.45203.72165.64264.70230.99
Current other receivables1 523.98245.54224.18271.35229.18
Current deferred tax assets130.69
Short term receivables total10 838.977 741.346 615.415 656.145 294.67
Cash and bank deposits4 249.503 180.084 180.244 938.463 933.18
Cash and cash equivalents4 249.503 180.084 180.244 938.463 933.18
Balance sheet total (assets)15 347.2510 978.3210 905.1910 750.869 308.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital520.00520.00520.00520.00520.00
Shares repurchased1 000.00480.001 400.002 100.00800.00
Retained earnings1 740.833 151.702 411.341 734.193 177.77
Profit of the financial year1 890.87659.631 422.862 243.58852.75
Shareholders equity total5 151.704 811.345 754.196 597.775 350.52
Provisions18.2916.1624.8426.16
Non-current loans from credit institutions999.21
Non-current other liabilities1 087.19
Non-current deferred tax liabilities45.251 442.031 697.111 352.61
Non-current liabilities total1 087.191 044.461 442.031 697.111 352.61
Current loans from credit institutions39.1049.27103.4984.5955.92
Current trade creditors4 904.073 548.551 221.51156.45209.32
Short-term deferred tax liabilities45.25407.86630.88
Other non-interest bearing current liabilities4 165.191 506.422 322.551 782.241 682.78
Current liabilities total9 108.365 104.233 692.802 431.142 578.90
Balance sheet total (liabilities)15 347.2510 978.3210 905.1910 750.869 308.20
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