Andersens Tømrerservice ApS — Credit Rating and Financial Key Figures
CVR number: 42616974
Søndergade 28, 9632 Møldrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 321.91 | 1 255.89 | 942.63 |
| Employee benefit expenses | - 707.60 | - 635.12 | - 620.35 |
| EBIT | 614.31 | 620.77 | 322.29 |
| Other financial income | 0.77 | 1.91 | 8.96 |
| Other financial expenses | -3.90 | -5.98 | -2.44 |
| Pre-tax profit | 611.18 | 616.70 | 328.81 |
| Income taxes | - 135.92 | - 138.93 | -73.92 |
| Net earnings | 475.27 | 477.77 | 254.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.50 | 10.50 | 6.00 |
| Inventories total | 4.50 | 10.50 | 6.00 |
| Current trade debtors | 148.67 | 258.76 | 150.84 |
| Prepayments and accrued income | 26.25 | 14.58 | 5.83 |
| Current other receivables | 49.47 | ||
| Short term receivables total | 224.39 | 273.34 | 156.67 |
| Cash and bank deposits | 623.43 | 786.40 | 898.60 |
| Cash and cash equivalents | 623.43 | 786.40 | 898.60 |
| Balance sheet total (assets) | 852.32 | 1 070.24 | 1 061.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 349.47 | 120.00 |
| Other reserves | -49.47 | ||
| Retained earnings | - 117.80 | 8.00 | 365.77 |
| Profit of the financial year | 475.27 | 477.77 | 254.89 |
| Shareholders equity total | 515.27 | 825.77 | 780.67 |
| Non-current liabilities total | |||
| Current trade creditors | 43.34 | 56.79 | 80.64 |
| Short-term deferred tax liabilities | 135.92 | 38.93 | 40.92 |
| Other non-interest bearing current liabilities | 157.79 | 148.75 | 159.04 |
| Current liabilities total | 337.05 | 244.47 | 280.60 |
| Balance sheet total (liabilities) | 852.32 | 1 070.24 | 1 061.27 |
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