CHR. ANDERSEN SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 25056248
Linåtoften 39, 7451 Sunds
tel: 97142440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 063.32 | 7 053.17 | 6 983.95 | 6 077.52 | 5 873.48 |
| Employee benefit expenses | -5 088.49 | -4 910.49 | -4 692.02 | -4 763.26 | -4 524.87 |
| Total depreciation | -1 294.01 | -1 225.18 | -1 085.72 | - 907.77 | -1 148.13 |
| EBIT | 680.82 | 917.50 | 1 206.22 | 406.49 | 200.48 |
| Other financial income | 0.05 | 3.03 | |||
| Other financial expenses | -52.08 | -51.82 | -70.65 | -55.93 | - 141.95 |
| Pre-tax profit | 628.79 | 865.68 | 1 135.57 | 350.56 | 61.57 |
| Income taxes | - 138.68 | - 191.55 | - 251.61 | -78.11 | -15.00 |
| Net earnings | 490.11 | 674.13 | 883.96 | 272.44 | 46.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.57 | 1 701.76 | 1 599.95 | 1 498.14 | 1 396.34 |
| Machinery and equipment | 2 556.33 | 3 832.96 | 3 004.05 | 5 801.90 | 5 625.29 |
| Tangible assets total | 4 359.90 | 5 534.72 | 4 604.00 | 7 300.05 | 7 021.63 |
| Other receivables | 29.50 | 30.39 | 31.30 | 32.24 | 35.56 |
| Investments total | 29.50 | 30.39 | 31.30 | 32.24 | 35.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 685.87 | 1 196.16 | 1 395.06 | 1 585.41 | 878.50 |
| Prepayments and accrued income | 288.55 | 247.79 | 344.26 | 327.29 | 342.23 |
| Current other receivables | 2.93 | 2.88 | 1.14 | 0.41 | 11.74 |
| Current deferred tax assets | 25.89 | 100.00 | |||
| Short term receivables total | 1 977.36 | 1 446.83 | 1 740.46 | 1 939.00 | 1 332.47 |
| Cash and bank deposits | 1 002.38 | 2 222.75 | 924.46 | 0.06 | 393.36 |
| Cash and cash equivalents | 1 002.38 | 2 222.75 | 924.46 | 0.06 | 393.36 |
| Balance sheet total (assets) | 7 369.15 | 9 234.68 | 7 300.22 | 9 271.35 | 8 783.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 480.00 | 1 400.00 | 870.00 | 270.00 | |
| Retained earnings | 2 859.28 | 1 949.39 | 1 753.52 | 2 367.48 | 2 639.92 |
| Profit of the financial year | 490.11 | 674.13 | 883.96 | 272.44 | 46.57 |
| Shareholders equity total | 4 029.39 | 4 223.52 | 3 707.48 | 3 109.92 | 2 886.49 |
| Provisions | 369.00 | 406.00 | 340.00 | 392.00 | 407.00 |
| Non-current loans from credit institutions | 583.35 | 525.71 | 468.30 | 411.66 | 366.18 |
| Non-current leasing loans | 585.71 | 1 358.73 | 1 070.57 | 3 317.78 | 3 207.79 |
| Non-current other liabilities | 139.03 | ||||
| Non-current liabilities total | 1 308.09 | 1 884.44 | 1 538.87 | 3 729.44 | 3 573.97 |
| Current loans from credit institutions | 57.00 | 57.00 | 57.12 | 109.27 | 51.03 |
| Current trade creditors | 583.50 | 470.21 | 586.56 | 482.22 | |
| Short-term deferred tax liabilities | 39.68 | 106.55 | 273.61 | ||
| Other non-interest bearing current liabilities | 982.48 | 2 557.17 | 912.93 | 1 344.16 | 1 382.30 |
| Current liabilities total | 1 662.66 | 2 720.72 | 1 713.87 | 2 039.99 | 1 915.55 |
| Balance sheet total (liabilities) | 7 369.15 | 9 234.68 | 7 300.22 | 9 271.35 | 8 783.01 |
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