ANDERSEN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 33965451
Skovlytoften 26 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 165.53 | 8 291.82 | 9 047.39 | 11 265.42 | 7 094.28 |
| Employee benefit expenses | -4 796.57 | -5 589.19 | -5 345.01 | -6 847.07 | -5 139.81 |
| Total depreciation | -57.89 | -53.89 | -14.56 | -43.87 | -29.31 |
| EBIT | 2 311.07 | 2 648.75 | 3 687.82 | 4 374.48 | 1 925.16 |
| Other financial income | 126.62 | 96.85 | 0.65 | ||
| Other financial expenses | -35.42 | -43.02 | -45.76 | -61.78 | |
| Pre-tax profit | 2 402.27 | 2 702.58 | 3 642.06 | 4 312.70 | 1 925.81 |
| Income taxes | - 544.61 | - 604.92 | - 812.42 | - 966.62 | - 435.11 |
| Net earnings | 1 857.66 | 2 097.66 | 2 829.64 | 3 346.08 | 1 490.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.45 | 14.56 | 215.66 | 186.35 | |
| Tangible assets total | 68.45 | 14.56 | 215.66 | 186.35 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 1 844.10 | 6 120.21 | 3 158.92 | 1 546.42 | 2 488.55 |
| Current amounts owed by group member comp. | 1 962.87 | 1 283.35 | 5 821.22 | 7 953.06 | 8 965.82 |
| Current other receivables | 1 539.31 | 281.16 | 0.51 | ||
| Current deferred tax assets | 13.57 | 18.27 | 16.10 | 7.45 | 0.18 |
| Short term receivables total | 5 359.85 | 7 702.98 | 8 996.74 | 9 506.93 | 11 454.55 |
| Cash and bank deposits | 6 442.94 | 8 316.52 | 4 038.01 | 5 098.08 | 2 827.03 |
| Cash and cash equivalents | 6 442.94 | 8 316.52 | 4 038.01 | 5 098.08 | 2 827.03 |
| Balance sheet total (assets) | 11 895.23 | 16 058.06 | 13 058.75 | 14 844.67 | 14 491.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 800.00 | ||
| Retained earnings | 3 313.51 | 3 171.18 | 2 468.83 | 5 298.47 | 8 644.55 |
| Profit of the financial year | 1 857.66 | 2 097.66 | 2 829.64 | 3 346.08 | 1 490.70 |
| Shareholders equity total | 7 671.18 | 7 768.83 | 8 598.47 | 9 144.55 | 10 635.25 |
| Non-current other liabilities | 169.50 | 434.86 | |||
| Non-current liabilities total | 169.50 | 434.86 | |||
| Current loans from credit institutions | 3.07 | 5.07 | 6.01 | 20.20 | 44.53 |
| Current owed to group member | 5.00 | 245.93 | 241.69 | 345.00 | 232.97 |
| Short-term deferred tax liabilities | 547.80 | 609.62 | 810.26 | 957.97 | 427.83 |
| Other non-interest bearing current liabilities | 3 498.69 | 6 993.74 | 3 402.32 | 4 376.96 | 3 151.35 |
| Current liabilities total | 4 054.56 | 7 854.37 | 4 460.28 | 5 700.12 | 3 856.68 |
| Balance sheet total (liabilities) | 11 895.23 | 16 058.06 | 13 058.75 | 14 844.67 | 14 491.93 |
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