ANDERSSON & SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 87993213
Industrigrenen 11, 2635 Ishøj
tel: 35355513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 127.26 | 10 706.60 | 12 069.07 | 12 005.28 | 12 505.67 |
| Employee benefit expenses | -8 493.99 | -8 805.81 | -8 945.61 | -8 716.11 | -9 131.89 |
| Other operating expenses | - 176.15 | -15.00 | |||
| Total depreciation | -1 499.77 | -1 061.33 | -1 962.13 | -1 175.65 | -1 339.16 |
| EBIT | 957.35 | 824.47 | 1 161.33 | 2 113.52 | 2 034.62 |
| Other financial income | 101.15 | 63.57 | 132.56 | 31.87 | 171.21 |
| Other financial expenses | - 386.97 | - 358.58 | - 318.11 | - 500.10 | - 764.09 |
| Pre-tax profit | 671.53 | 529.46 | 975.78 | 1 645.29 | 1 441.73 |
| Income taxes | -63.52 | - 113.21 | - 218.33 | - 365.68 | - 321.58 |
| Net earnings | 608.00 | 416.25 | 757.45 | 1 279.62 | 1 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 421.44 | 8 146.44 | 7 871.44 | 7 596.44 | 7 321.44 |
| Buildings | 6 252.73 | 5 956.38 | 4 348.11 | 5 865.12 | 6 272.85 |
| Machinery and equipment | 156.75 | 132.88 | 54.02 | 410.88 | 333.99 |
| Other tangible assets | 19.86 | 1.19 | |||
| Tangible assets total | 14 830.92 | 14 235.70 | 12 273.58 | 13 892.29 | 13 929.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 173.74 | 2 272.80 | 2 212.01 | 2 826.70 | 2 396.34 |
| Raw materials and consumables | 358.45 | 449.91 | 450.01 | 464.50 | 565.77 |
| Inventories total | 2 532.19 | 2 722.71 | 2 662.02 | 3 291.20 | 2 962.11 |
| Current trade debtors | 2 595.58 | 2 379.88 | 3 802.96 | 2 934.12 | 3 274.16 |
| Current amounts owed by group member comp. | 727.76 | 1 211.42 | 625.12 | 3 275.35 | |
| Prepayments and accrued income | 78.68 | 108.79 | 112.84 | 79.44 | 246.86 |
| Current other receivables | 29.98 | 281.02 | 505.95 | 356.54 | 450.12 |
| Short term receivables total | 3 432.00 | 3 981.12 | 5 046.87 | 3 370.09 | 7 246.49 |
| Cash and bank deposits | 1 499.07 | 13.89 | 26.55 | 3 262.82 | 7.31 |
| Cash and cash equivalents | 1 499.07 | 13.89 | 26.55 | 3 262.82 | 7.31 |
| Balance sheet total (assets) | 22 294.18 | 20 953.42 | 20 009.02 | 23 816.41 | 24 145.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 459.00 | 710.00 | 200.00 | 1 500.00 | 750.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 720.67 | 5 618.67 | 5 834.93 | 5 092.38 | 5 621.99 |
| Profit of the financial year | 608.00 | 416.25 | 757.45 | 1 279.62 | 1 120.16 |
| Shareholders equity total | 8 287.67 | 8 244.93 | 8 292.38 | 8 371.99 | 8 992.15 |
| Provisions | 463.32 | 467.49 | 318.77 | 402.65 | 513.69 |
| Non-current loans from credit institutions | 5 520.28 | 4 722.95 | 4 086.57 | 6 351.38 | 5 634.01 |
| Non-current leasing loans | 2 850.66 | 2 619.88 | 1 958.09 | 3 373.53 | 3 506.08 |
| Non-current other liabilities | 773.98 | ||||
| Non-current deferred tax liabilities | 681.33 | 652.20 | 732.41 | ||
| Non-current liabilities total | 8 370.94 | 8 116.81 | 6 725.99 | 10 377.11 | 9 872.50 |
| Current loans from credit institutions | 1 545.06 | 1 745.29 | 2 457.55 | 2 096.32 | 2 856.65 |
| Current trade creditors | 1 131.25 | 762.30 | 1 008.37 | 1 474.87 | 877.86 |
| Current owed to group member | 212.96 | ||||
| Short-term deferred tax liabilities | 253.61 | 116.36 | 367.05 | 281.80 | 210.54 |
| Other non-interest bearing current liabilities | 2 242.32 | 1 500.23 | 838.91 | 598.70 | 822.00 |
| Current liabilities total | 5 172.25 | 4 124.19 | 4 671.88 | 4 664.66 | 4 767.05 |
| Balance sheet total (liabilities) | 22 294.18 | 20 953.42 | 20 009.02 | 23 816.41 | 24 145.38 |
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