P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 89419115
Havremarken 3, 3650 Ølstykke
orgelbyggeri@andersen-bruhn.dk
tel: 74666802
andersen-bruhn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 394.36 | 4 754.53 | 5 792.57 | 3 885.89 | 3 876.01 |
| Employee benefit expenses | -5 370.67 | -3 827.34 | -3 727.06 | -3 957.17 | -4 040.39 |
| Other operating expenses | -49.69 | ||||
| Total depreciation | - 203.52 | - 230.72 | - 222.59 | - 202.18 | - 225.78 |
| EBIT | 820.17 | 696.48 | 1 842.92 | - 323.15 | - 390.17 |
| Other financial income | 0.05 | 12.72 | 0.38 | 5.65 | |
| Other financial expenses | - 177.53 | -82.45 | -84.55 | -70.97 | - 102.44 |
| Pre-tax profit | 642.69 | 626.74 | 1 758.37 | - 393.74 | - 486.96 |
| Income taxes | - 144.00 | - 137.84 | - 387.57 | 9.16 | |
| Net earnings | 498.69 | 488.90 | 1 370.80 | - 384.58 | - 486.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 793.70 | 4 657.09 | 4 520.48 | 4 383.88 | 4 926.93 |
| Buildings | 200.88 | 144.20 | 95.64 | 50.57 | 22.89 |
| Machinery and equipment | 224.53 | 187.11 | 149.69 | 348.45 | 286.96 |
| Tangible assets total | 5 219.11 | 4 988.40 | 4 765.81 | 4 782.89 | 5 236.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 337.00 | 1 049.60 | 949.04 | 966.63 | 1 115.60 |
| Inventories total | 1 337.00 | 1 049.60 | 949.04 | 966.63 | 1 115.60 |
| Current trade debtors | 1 192.46 | 1 148.31 | 1 796.40 | 2 096.00 | 797.76 |
| Prepayments and accrued income | 56.30 | 88.32 | 154.97 | 174.47 | |
| Current other receivables | 3 950.96 | 585.11 | 990.30 | 1 309.28 | 1 101.84 |
| Current deferred tax assets | 138.20 | 19.36 | 210.00 | ||
| Short term receivables total | 5 337.92 | 1 752.77 | 2 875.02 | 3 560.25 | 2 284.07 |
| Cash and bank deposits | 1 311.26 | 359.63 | 283.36 | 741.50 | 32.98 |
| Cash and cash equivalents | 1 311.26 | 359.63 | 283.36 | 741.50 | 32.98 |
| Balance sheet total (assets) | 13 205.30 | 8 150.40 | 8 873.23 | 10 051.27 | 8 669.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Retained earnings | 1 289.42 | 1 562.11 | 1 822.21 | 2 957.42 | 2 572.84 |
| Profit of the financial year | 498.69 | 488.90 | 1 370.80 | - 384.58 | - 486.96 |
| Shareholders equity total | 2 134.31 | 2 402.01 | 3 546.82 | 2 933.44 | 2 210.88 |
| Provisions | 10.10 | ||||
| Non-current loans from credit institutions | 2 667.69 | 2 465.69 | 2 259.00 | 2 047.43 | 1 830.80 |
| Non-current other liabilities | 99.25 | 99.25 | 154.65 | 154.65 | 137.98 |
| Non-current liabilities total | 2 766.94 | 2 564.94 | 2 413.65 | 2 202.08 | 1 968.78 |
| Current loans from credit institutions | 197.47 | 202.00 | 206.69 | 211.57 | 528.53 |
| Advances received | 4 354.95 | 257.97 | 1 991.53 | 1 784.66 | |
| Current trade creditors | 47.06 | 36.49 | 104.11 | 38.20 | 247.54 |
| Current owed to group member | 1 335.90 | ||||
| Short-term deferred tax liabilities | 214.20 | 149.44 | |||
| Other non-interest bearing current liabilities | 2 368.66 | 2 686.99 | 2 377.66 | 2 525.01 | 1 929.03 |
| Current liabilities total | 8 304.05 | 3 183.45 | 2 902.67 | 4 915.75 | 4 489.77 |
| Balance sheet total (liabilities) | 13 205.30 | 8 150.40 | 8 873.23 | 10 051.27 | 8 669.42 |
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