ANDERSEN-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33155751
Gammeltorv 6, 1457 København K
cathrine@andersen-andersen.com
tel: 27441172
www.andersen-andersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 275.41 | 6 237.68 | 5 596.01 | 10 872.62 | 10 577.38 |
| Employee benefit expenses | -3 761.28 | -4 131.76 | -4 780.99 | -5 640.07 | -7 344.42 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | - 266.82 | - 269.87 | - 294.15 | - 254.36 | - 289.05 |
| EBIT | 247.31 | 1 836.05 | 520.87 | 4 972.56 | 2 943.91 |
| Other financial income | 14.60 | 10.52 | 3.10 | 12.06 | 26.83 |
| Other financial expenses | - 220.54 | - 140.48 | -48.81 | - 109.88 | - 319.05 |
| Pre-tax profit | 41.37 | 1 706.09 | 475.16 | 4 874.75 | 2 651.69 |
| Income taxes | -17.76 | - 379.24 | - 107.95 | -1 079.91 | - 606.50 |
| Net earnings | 23.61 | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 107.94 | 275.00 | 185.49 | 53.43 | 6.97 |
| Intangible assets total | 107.94 | 275.00 | 185.49 | 53.43 | 6.97 |
| Buildings | 287.26 | 164.34 | |||
| Machinery and equipment | 131.42 | 82.50 | 298.64 | 1 119.51 | 1 776.73 |
| Tangible assets total | 418.68 | 246.85 | 298.64 | 1 119.51 | 1 776.73 |
| Investments total | 183.04 | 183.04 | 183.04 | 376.47 | 420.16 |
| Long term receivables total | |||||
| Finished products/goods | 2 572.16 | 2 577.24 | 2 695.38 | 4 718.45 | 7 418.10 |
| Inventories total | 2 572.16 | 2 577.24 | 2 695.38 | 4 718.45 | 7 418.10 |
| Current trade debtors | 180.79 | 202.06 | 131.89 | 96.68 | |
| Current amounts owed by group member comp. | 101.93 | 480.92 | |||
| Prepayments and accrued income | 18.90 | 23.11 | 26.19 | ||
| Current other receivables | 98.59 | 145.29 | 321.73 | 557.34 | 1 132.51 |
| Short term receivables total | 279.38 | 449.27 | 340.62 | 1 193.26 | 1 255.38 |
| Cash and bank deposits | 13.92 | 931.15 | 1 565.10 | 1 943.89 | 1 105.23 |
| Cash and cash equivalents | 13.92 | 931.15 | 1 565.10 | 1 943.89 | 1 105.23 |
| Balance sheet total (assets) | 3 575.12 | 4 662.57 | 5 268.28 | 9 405.01 | 11 982.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 1 030.00 | 410.00 | |
| Retained earnings | 707.80 | 531.41 | 1 658.26 | 995.47 | 4 380.31 |
| Profit of the financial year | 23.61 | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 |
| Shareholders equity total | 811.41 | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 |
| Provisions | 17.68 | 54.42 | 40.50 | 44.35 | 93.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 706.47 | 21.37 | 70.68 | 66.74 | 1 911.59 |
| Advances received | 295.59 | 577.30 | 202.69 | ||
| Current trade creditors | 601.45 | 365.85 | 554.63 | 968.40 | 638.39 |
| Current owed to participating | 8.09 | 3.57 | |||
| Current owed to group member | 35.42 | 293.06 | 78.05 | ||
| Short-term deferred tax liabilities | 10.45 | 342.50 | 127.10 | 1 076.06 | 557.70 |
| Other non-interest bearing current liabilities | 384.15 | 1 736.60 | 1 581.25 | 771.84 | 1 585.50 |
| Current liabilities total | 2 746.03 | 2 469.89 | 2 922.31 | 3 460.36 | 4 973.92 |
| Balance sheet total (liabilities) | 3 575.12 | 4 662.57 | 5 268.28 | 9 405.01 | 11 982.56 |
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