ANDERSEN & THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34604258
Vestergade 38 D, 5700 Svendborg
5700@estate.dk
tel: 62202000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.49 | 6 620.27 | 5 073.44 | 3 038.88 | 4 054.03 |
| Employee benefit expenses | -5 032.62 | -3 253.55 | -3 155.71 | -2 900.36 | -2 735.89 |
| Total depreciation | - 156.87 | -93.47 | -18.18 | -14.44 | -6.18 |
| EBIT | 1 583.00 | 3 273.25 | 1 899.55 | 124.07 | 1 311.95 |
| Other financial income | 93.55 | 27.01 | 6.29 | ||
| Other financial expenses | -27.69 | -25.73 | -28.63 | -7.04 | -3.32 |
| Net income from associates (fin.) | 252.37 | ||||
| Pre-tax profit | 1 648.86 | 3 274.52 | 1 870.92 | 117.03 | 1 567.29 |
| Income taxes | - 403.20 | - 742.51 | - 418.68 | -30.90 | - 294.90 |
| Net earnings | 1 245.66 | 2 532.01 | 1 452.25 | 86.13 | 1 272.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 789.74 | ||||
| Machinery and equipment | 32.26 | 42.15 | 23.96 | 9.52 | 3.34 |
| Tangible assets total | 2 822.00 | 42.15 | 23.96 | 9.52 | 3.34 |
| Holdings in group member companies | 292.37 | ||||
| Investments total | 27.00 | 27.00 | 27.00 | 319.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.85 | 43.18 | 15.48 | 69.04 | 82.23 |
| Current amounts owed by group member comp. | 3 056.61 | 127.02 | |||
| Prepayments and accrued income | 5.98 | 17.90 | |||
| Current other receivables | 78.40 | 154.08 | 36.14 | 38.86 | 64.14 |
| Current deferred tax assets | 3.56 | 2.28 | 1.85 | 12.36 | 139.54 |
| Short term receivables total | 3 266.41 | 205.53 | 53.48 | 138.16 | 412.93 |
| Cash and bank deposits | 436.30 | 2 710.46 | 2 437.31 | 1 909.65 | 2 824.19 |
| Cash and cash equivalents | 436.30 | 2 710.46 | 2 437.31 | 1 909.65 | 2 824.19 |
| Balance sheet total (assets) | 6 524.71 | 2 985.13 | 2 541.76 | 2 084.33 | 3 559.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 226.00 | 228.80 | 1 200.00 | |
| Other reserves | 252.37 | ||||
| Retained earnings | -1 202.21 | -2 163.24 | -1 060.03 | 392.22 | -1 199.01 |
| Profit of the financial year | 1 245.66 | 2 532.01 | 1 452.25 | 86.13 | 1 272.39 |
| Shareholders equity total | 1 793.46 | 1 094.77 | 1 121.02 | 978.35 | 2 025.74 |
| Non-current loans from credit institutions | 1 710.55 | ||||
| Non-current other liabilities | 172.69 | ||||
| Non-current liabilities total | 1 883.24 | ||||
| Current loans from credit institutions | 109.72 | ||||
| Advances received | 480.75 | 615.47 | 185.05 | 213.75 | 26.47 |
| Current trade creditors | 234.92 | 184.94 | 153.44 | 225.23 | 143.38 |
| Short-term deferred tax liabilities | 402.28 | 165.00 | 418.25 | 309.49 | |
| Other non-interest bearing current liabilities | 1 616.84 | 924.95 | 664.01 | 667.00 | 1 054.75 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 2 848.02 | 1 890.36 | 1 420.74 | 1 105.98 | 1 534.08 |
| Balance sheet total (liabilities) | 6 524.71 | 2 985.13 | 2 541.76 | 2 084.33 | 3 559.82 |
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