WILLIAM ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 87969010
Skolebakken 7, Lendum 9870 Sindal
tel: 98473717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 465.58 | 10 724.96 | 10 428.52 | 12 161.19 | 11 764.90 |
| Employee benefit expenses | -11 726.44 | -10 716.52 | -7 924.06 | -9 700.49 | -9 306.59 |
| Total depreciation | -1 845.81 | -1 887.11 | -1 731.35 | -1 570.87 | -1 466.17 |
| EBIT | 893.33 | -1 878.66 | 773.11 | 889.83 | 992.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 167.38 | - 153.36 | - 151.35 | - 199.34 | - 195.69 |
| Income from other inv. held as non-curr. assets | -19.70 | 75.14 | 37.43 | 141.29 | |
| Pre-tax profit | 706.25 | -1 956.89 | 659.19 | 831.78 | 796.45 |
| Income taxes | - 177.88 | 429.83 | - 147.27 | - 182.99 | - 176.32 |
| Net earnings | 528.37 | -1 527.06 | 511.92 | 648.79 | 620.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.90 | 534.73 | 534.73 | 534.73 | 534.73 |
| Machinery and equipment | 7 521.30 | 6 559.16 | 5 038.29 | 4 235.53 | 4 562.66 |
| Tangible assets total | 8 056.20 | 7 093.89 | 5 573.02 | 4 770.27 | 5 097.39 |
| Investments total | |||||
| Non-current loans receivable | 207.64 | 278.16 | 295.89 | 10.50 | |
| Long term receivables total | 207.64 | 278.16 | 295.89 | 10.50 | |
| Inventories total | |||||
| Current trade debtors | 4 271.21 | 3 418.20 | 7 208.66 | 2 217.68 | 4 419.70 |
| Prepayments and accrued income | 177.14 | 187.25 | 197.75 | 185.53 | 179.38 |
| Current other receivables | 1 914.58 | 690.40 | 1 095.68 | 2 203.78 | 2 188.63 |
| Current deferred tax assets | 324.91 | 324.91 | |||
| Short term receivables total | 6 362.93 | 4 620.77 | 8 826.99 | 4 606.99 | 6 787.72 |
| Cash and bank deposits | 2 145.24 | 4 034.43 | 599.46 | 3 786.08 | 3 080.30 |
| Cash and cash equivalents | 2 145.24 | 4 034.43 | 599.46 | 3 786.08 | 3 080.30 |
| Balance sheet total (assets) | 16 772.01 | 16 027.26 | 15 295.36 | 13 163.34 | 14 975.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | 5 024.07 | 5 552.44 | 4 025.38 | 4 537.30 | - 513.92 |
| Profit of the financial year | 528.37 | -1 527.06 | 511.92 | 648.79 | 620.13 |
| Shareholders equity total | 6 052.44 | 4 525.38 | 5 037.30 | 5 686.08 | 6 306.22 |
| Provisions | 633.80 | 528.88 | 686.75 | 754.53 | 798.75 |
| Non-current other liabilities | 913.83 | 1 119.76 | |||
| Non-current deferred tax liabilities | 214.39 | 305.07 | 311.31 | 132.10 | |
| Non-current liabilities total | 1 128.23 | 1 119.76 | 305.07 | 311.31 | 132.10 |
| Current trade creditors | 1 282.22 | 2 589.48 | 4 097.14 | 2 378.19 | 3 283.60 |
| Current owed to group member | 4 777.13 | 3 768.16 | 2 778.45 | 1 053.40 | 1 386.15 |
| Short-term deferred tax liabilities | 420.00 | 214.39 | 305.07 | 311.31 | |
| Other non-interest bearing current liabilities | 2 161.96 | 2 856.96 | 2 050.19 | 2 373.33 | 2 119.66 |
| Accruals and deferred income | 316.24 | 424.24 | 340.47 | 301.42 | 638.11 |
| Current liabilities total | 8 957.54 | 9 853.24 | 9 266.24 | 6 411.41 | 7 738.83 |
| Balance sheet total (liabilities) | 16 772.01 | 16 027.26 | 15 295.36 | 13 163.34 | 14 975.90 |
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