ANDERSEN-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33155751
Vester Voldgade 110, 1552 København V
cathrine@andersen-andersen.com
tel: 27441172
www.andersen-andersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 237.68 | 5 596.01 | 10 872.62 | 10 577.38 | 4 412.35 |
| Employee benefit expenses | -4 131.76 | -4 780.99 | -5 640.07 | -7 344.42 | -6 208.19 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | - 269.87 | - 294.15 | - 254.36 | - 289.05 | - 964.69 |
| EBIT | 1 836.05 | 520.87 | 4 972.56 | 2 943.91 | -2 760.54 |
| Other financial income | 10.52 | 3.10 | 12.06 | 26.83 | 7.08 |
| Other financial expenses | - 140.48 | -48.81 | - 109.88 | - 319.05 | - 511.75 |
| Pre-tax profit | 1 706.09 | 475.16 | 4 874.75 | 2 651.69 | -3 265.20 |
| Income taxes | - 379.24 | - 107.95 | -1 079.91 | - 606.50 | 687.88 |
| Net earnings | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 | -2 577.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | 185.49 | 53.43 | 6.97 | 335.28 |
| Intangible assets total | 275.00 | 185.49 | 53.43 | 6.97 | 335.28 |
| Buildings | 164.34 | ||||
| Machinery and equipment | 82.50 | 298.64 | 1 119.51 | 1 776.73 | 838.73 |
| Tangible assets total | 246.85 | 298.64 | 1 119.51 | 1 776.73 | 838.73 |
| Investments total | 183.04 | 183.04 | 376.47 | 420.16 | 568.27 |
| Long term receivables total | |||||
| Finished products/goods | 2 577.24 | 2 695.38 | 4 718.45 | 7 418.10 | 5 185.05 |
| Inventories total | 2 577.24 | 2 695.38 | 4 718.45 | 7 418.10 | 5 185.05 |
| Current trade debtors | 202.06 | 131.89 | 96.68 | 397.87 | |
| Current amounts owed by group member comp. | 101.93 | 480.92 | |||
| Prepayments and accrued income | 18.90 | 23.11 | 26.19 | 36.59 | |
| Current other receivables | 145.29 | 321.73 | 557.34 | 1 132.51 | 189.74 |
| Current deferred tax assets | 594.73 | ||||
| Short term receivables total | 449.27 | 340.62 | 1 193.26 | 1 255.38 | 1 218.93 |
| Cash and bank deposits | 931.15 | 1 565.10 | 1 943.89 | 1 105.23 | 290.08 |
| Cash and cash equivalents | 931.15 | 1 565.10 | 1 943.89 | 1 105.23 | 290.08 |
| Balance sheet total (assets) | 4 662.57 | 5 268.28 | 9 405.01 | 11 982.56 | 8 436.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 1 030.00 | 410.00 | |
| Other reserves | 261.52 | ||||
| Retained earnings | 531.41 | 1 658.26 | 995.47 | 4 380.31 | 6 163.98 |
| Profit of the financial year | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 | -2 577.32 |
| Shareholders equity total | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 | 3 928.18 |
| Provisions | 54.42 | 40.50 | 44.35 | 93.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.37 | 70.68 | 66.74 | 1 911.59 | 2 140.38 |
| Advances received | 295.59 | 577.30 | 202.69 | 156.00 | |
| Current trade creditors | 365.85 | 554.63 | 968.40 | 638.39 | 145.38 |
| Current owed to participating | 3.57 | ||||
| Current owed to group member | 293.06 | 78.05 | 650.82 | ||
| Short-term deferred tax liabilities | 342.50 | 127.10 | 1 076.06 | 557.70 | |
| Other non-interest bearing current liabilities | 1 736.60 | 1 581.25 | 771.84 | 1 585.50 | 1 415.57 |
| Current liabilities total | 2 469.89 | 2 922.31 | 3 460.36 | 4 973.92 | 4 508.15 |
| Balance sheet total (liabilities) | 4 662.57 | 5 268.28 | 9 405.01 | 11 982.56 | 8 436.33 |
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