ANDERS DAMGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29842221
Vestergårdsvej 1, Horreby 4800 Nykøbing F
tel: 20676559
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 969.107 313.9110 180.264 888.307 926.55
Costs of management-1 793.44-2 290.61-1 385.98-1 671.40-2 144.31
Costs of distribution-38.20-41.17-91.58- 145.89- 125.90
Other operating expenses- 121.77-1 075.43-2 271.04-2 633.87
EBIT3 015.683 906.696 431.65437.145 656.34
Other financial income5.5428.6435.3213.134.61
Other financial expenses- 115.47- 193.23- 231.06- 375.43- 379.91
Pre-tax profit2 905.753 742.106 235.9174.845 281.04
Income taxes- 648.09- 837.26-1 353.45-31.93-1 210.79
Net earnings2 257.672 904.844 882.4642.914 070.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 665.862 338.052 774.462 695.344 228.80
Tangible assets total1 665.862 338.052 774.462 695.344 228.80
Investments total50.4048.0048.0051.3157.69
Long term receivables total
Finished products/goods153.93497.35640.7142.1742.63
Advance payments31.059.95
Inventories total153.93497.35671.7552.1242.63
Current trade debtors4 499.289 063.537 162.2410 124.9016 079.53
Current amounts owed by group member comp.1 034.79
Prepayments and accrued income205.13246.68210.64218.71151.17
Current other receivables1 802.921 957.041 239.48680.261 583.90
Current deferred tax assets32.00
Short term receivables total7 574.1311 267.258 612.3511 023.8717 814.60
Cash and bank deposits2 595.48788.354 256.71605.76
Cash and cash equivalents2 595.48788.354 256.71605.76
Balance sheet total (assets)12 039.7914 938.9916 363.2814 428.3922 143.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 900.004 700.004 000.00
Retained earnings- 270.50- 912.84-2 707.992 174.47-1 782.62
Profit of the financial year2 257.672 904.844 882.4642.914 070.24
Shareholders equity total4 612.165 017.016 999.472 342.386 412.63
Provisions712.381 438.95587.96619.881 830.67
Non-current other liabilities173.91214.81214.81
Non-current deferred tax liabilities2 127.44229.55
Non-current liabilities total173.91214.812 342.26229.55
Current loans from credit institutions191.32
Advances received445.081 214.06264.3127.451.50
Current trade creditors2 921.662 811.161 781.223 353.833 821.32
Current owed to group member571.672 060.284 852.375 617.97
Short-term deferred tax liabilities21.6821.68
Other non-interest bearing current liabilities3 174.603 649.642 306.113 002.924 268.32
Current liabilities total6 541.358 268.226 433.6011 236.5813 900.43
Balance sheet total (liabilities)12 039.7914 938.9916 363.2814 428.3922 143.73
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