ANDREASEN & ELMGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 29923450
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 135.00 | 18 177.75 | 17 785.35 | 18 204.23 | 21 005.37 |
| Employee benefit expenses | -14 287.00 | -15 698.40 | -16 835.70 | -16 303.62 | -18 022.99 |
| Total depreciation | -91.00 | -17.54 | -24.27 | -36.93 | -75.85 |
| EBIT | 757.00 | 2 461.81 | 925.38 | 1 863.68 | 2 906.53 |
| Other financial income | 0.09 | 9.59 | |||
| Other financial expenses | -18.00 | -42.54 | -71.51 | -35.19 | -32.99 |
| Pre-tax profit | 739.00 | 2 419.27 | 853.87 | 1 828.58 | 2 883.13 |
| Income taxes | - 168.00 | - 528.40 | - 194.24 | - 405.72 | - 639.56 |
| Net earnings | 571.00 | 1 890.87 | 659.63 | 1 422.86 | 2 243.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 20.80 | 39.77 | 31.91 | |
| Machinery and equipment | 48.00 | 57.78 | 36.10 | 69.77 | 124.35 |
| Tangible assets total | 55.00 | 57.78 | 56.90 | 109.54 | 156.26 |
| Investments total | 199.00 | 201.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 368.00 | 8 936.79 | 7 284.63 | 6 210.43 | 5 105.23 |
| Current amounts owed by group member comp. | 7.06 | 7.45 | 15.16 | 14.85 | |
| Prepayments and accrued income | 147.00 | 240.45 | 203.72 | 165.64 | 264.70 |
| Current other receivables | 25.00 | 1 523.98 | 245.54 | 224.18 | 271.35 |
| Current deferred tax assets | 659.00 | 130.69 | |||
| Short term receivables total | 8 199.00 | 10 838.97 | 7 741.34 | 6 615.41 | 5 656.14 |
| Cash and bank deposits | 2 885.00 | 4 249.50 | 3 180.08 | 4 180.24 | 4 938.46 |
| Cash and cash equivalents | 2 885.00 | 4 249.50 | 3 180.08 | 4 180.24 | 4 938.46 |
| Balance sheet total (assets) | 11 338.00 | 15 347.25 | 10 978.32 | 10 905.19 | 10 750.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | 480.00 | 1 400.00 | 2 100.00 | |
| Retained earnings | 2 170.00 | 1 740.83 | 3 151.70 | 2 411.34 | 1 734.19 |
| Profit of the financial year | 571.00 | 1 890.87 | 659.63 | 1 422.86 | 2 243.58 |
| Shareholders equity total | 3 261.00 | 5 151.70 | 4 811.34 | 5 754.19 | 6 597.77 |
| Provisions | 18.29 | 16.16 | 24.84 | ||
| Non-current loans from credit institutions | 999.21 | ||||
| Non-current other liabilities | 2 581.00 | 1 087.19 | |||
| Non-current deferred tax liabilities | 45.25 | 1 442.03 | 1 697.11 | ||
| Non-current liabilities total | 2 581.00 | 1 087.19 | 1 044.46 | 1 442.03 | 1 697.11 |
| Current loans from credit institutions | 28.00 | 39.10 | 49.27 | 103.49 | 84.59 |
| Current trade creditors | 3 561.00 | 4 904.07 | 3 548.55 | 1 221.51 | 156.45 |
| Current owed to group member | 86.00 | ||||
| Short-term deferred tax liabilities | 45.25 | 407.86 | |||
| Other non-interest bearing current liabilities | 1 821.00 | 4 165.19 | 1 506.42 | 2 322.55 | 1 782.24 |
| Current liabilities total | 5 496.00 | 9 108.36 | 5 104.23 | 3 692.80 | 2 431.14 |
| Balance sheet total (liabilities) | 11 338.00 | 15 347.25 | 10 978.32 | 10 905.19 | 10 750.86 |
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