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ANDERSEN & THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34604258
Vestergade 38 D, 5700 Svendborg
5700@estate.dk
tel: 62202000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 620.275 073.443 038.884 054.034 493.72
Employee benefit expenses-3 253.55-3 155.71-2 900.36-2 735.89-3 416.10
Total depreciation-93.47-18.18-14.44-6.18-3.34
EBIT3 273.251 899.55124.071 311.951 074.28
Other financial income27.016.2913.77
Other financial expenses-25.73-28.63-7.04-3.32-17.76
Net income from associates (fin.)252.37538.04
Pre-tax profit3 274.521 870.92117.031 567.291 608.34
Income taxes- 742.51- 418.68-30.90- 294.90- 243.57
Net earnings2 532.011 452.2586.131 272.391 364.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.1523.969.523.34
Tangible assets total42.1523.969.523.34
Holdings in group member companies292.37658.41
Investments total27.0027.0027.00319.37685.41
Long term receivables total
Inventories total
Current trade debtors43.1815.4869.0482.2314.25
Current amounts owed by group member comp.127.02660.27
Prepayments and accrued income5.9817.90
Current other receivables154.0836.1438.8664.1383.47
Current deferred tax assets2.281.8512.36139.54233.42
Short term receivables total205.5353.48138.16412.92991.41
Cash and bank deposits2 710.462 437.311 909.652 824.192 291.77
Cash and cash equivalents2 710.462 437.311 909.652 824.192 291.77
Balance sheet total (assets)2 985.132 541.762 084.333 559.823 968.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased226.00228.801 200.001 100.00
Other reserves252.37590.41
Retained earnings-2 163.24-1 060.03392.22-1 199.01-1 364.67
Profit of the financial year2 532.011 452.2586.131 272.391 364.76
Shareholders equity total1 094.771 121.02978.352 025.742 190.50
Provisions-0.00
Non-current deferred tax liabilities309.49422.72
Non-current liabilities total309.49422.72
Advances received615.47185.05213.7526.4767.31
Current trade creditors184.94153.44225.23143.38133.40
Short-term deferred tax liabilities165.00418.25247.35
Other non-interest bearing current liabilities924.95664.01667.001 054.75907.32
Current liabilities total1 890.361 420.741 105.981 224.591 355.37
Balance sheet total (liabilities)2 985.132 541.762 084.333 559.823 968.59
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