PER ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21295280
Kirstinehøj 11, 2770 Kastrup
info@flyt.dk
tel: 32520021
www.flyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.22 | 5 966.86 | 7 839.32 | 12 706.87 | 11 152.80 |
| Costs of management | -3 774.85 | -3 840.56 | -4 510.77 | ||
| Costs of distribution | - 265.26 | - 266.23 | - 289.94 | ||
| Wages and salaries | -6 699.56 | ||||
| Social security expenses | -1 474.39 | ||||
| Employee benefit expenses | -8 309.25 | -8 024.81 | |||
| Total depreciation | - 647.17 | - 615.78 | |||
| EBIT | 2 771.12 | 1 860.08 | 3 038.61 | 3 750.45 | 2 512.21 |
| Other financial income | 10.33 | ||||
| Other financial expenses | -8.59 | -14.95 | -18.12 | -7.03 | -0.06 |
| Pre-tax profit | 2 762.53 | 1 845.13 | 3 020.49 | 3 743.43 | 2 522.47 |
| Income taxes | - 610.58 | - 404.51 | - 653.42 | - 815.44 | - 548.77 |
| Net earnings | 2 151.94 | 1 440.62 | 2 367.08 | 2 927.98 | 1 973.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 285.10 | 2 027.60 | 2 713.56 | 2 066.39 | 1 450.62 |
| Tangible assets total | 2 285.10 | 2 027.60 | 2 713.56 | 2 066.39 | 1 450.62 |
| Investments total | 255.00 | 255.00 | 255.00 | ||
| Non-current other receivables | 255.00 | 255.00 | |||
| Long term receivables total | 255.00 | 255.00 | |||
| Finished products/goods | 10.79 | 6.15 | 8.38 | 5.66 | 14.12 |
| Inventories total | 10.79 | 6.15 | 8.38 | 5.66 | 14.12 |
| Current trade debtors | 1 555.55 | 1 964.77 | 1 636.09 | 1 658.07 | 2 504.38 |
| Current other receivables | 10.00 | 0.16 | |||
| Short term receivables total | 1 565.55 | 1 964.92 | 1 636.09 | 1 658.07 | 2 504.38 |
| Cash and bank deposits | 3 927.35 | 3 386.02 | 5 959.87 | 6 712.81 | 5 048.78 |
| Cash and cash equivalents | 3 927.35 | 3 386.02 | 5 959.87 | 6 712.81 | 5 048.78 |
| Balance sheet total (assets) | 8 043.79 | 7 639.70 | 10 572.90 | 10 697.93 | 9 272.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 2 900.00 | 2 000.00 |
| Retained earnings | 1 881.52 | 3 033.46 | 2 974.08 | 2 441.16 | 3 369.14 |
| Profit of the financial year | 2 151.94 | 1 440.62 | 2 367.08 | 2 927.98 | 1 973.70 |
| Shareholders equity total | 6 033.46 | 5 974.08 | 7 341.16 | 8 769.14 | 7 842.84 |
| Provisions | 145.91 | 143.74 | 175.38 | 149.13 | 94.65 |
| Non-current deferred tax liabilities | 622.49 | 106.67 | 121.78 | 341.70 | 103.25 |
| Non-current liabilities total | 622.49 | 106.67 | 121.78 | 341.70 | 103.25 |
| Current trade creditors | 324.55 | 434.64 | 1 774.05 | 363.65 | 196.42 |
| Current owed to group member | 3.52 | ||||
| Other non-interest bearing current liabilities | 917.39 | 980.57 | 1 160.53 | 1 074.31 | 1 032.22 |
| Current liabilities total | 1 241.93 | 1 415.20 | 2 934.59 | 1 437.96 | 1 232.16 |
| Balance sheet total (liabilities) | 8 043.79 | 7 639.70 | 10 572.90 | 10 697.93 | 9 272.90 |
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