TØMRERFIRMAET ANDERS ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26738776
Industrivangen 7, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 176.78 | 9 069.33 | 9 220.37 | 8 446.67 | 8 556.48 |
| Employee benefit expenses | -5 346.34 | -7 176.44 | -7 346.14 | -6 954.35 | -7 720.50 |
| Total depreciation | - 565.05 | - 581.08 | - 539.87 | - 367.42 | - 286.57 |
| EBIT | 1 265.39 | 1 311.81 | 1 334.35 | 1 124.90 | 549.40 |
| Other financial income | 0.10 | 15.66 | 5.80 | 6.90 | 25.40 |
| Other financial expenses | -55.05 | -25.33 | -37.28 | -7.98 | -4.20 |
| Pre-tax profit | 1 210.43 | 1 302.14 | 1 302.88 | 1 123.82 | 570.61 |
| Income taxes | - 267.68 | - 287.30 | - 304.59 | - 250.62 | - 125.03 |
| Net earnings | 942.76 | 1 014.84 | 998.28 | 873.20 | 445.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.46 | 2 135.04 | 3 068.30 | 2 984.81 | 3 322.76 |
| Machinery and equipment | 1 073.23 | 763.60 | 487.97 | 376.49 | 276.58 |
| Tangible assets total | 3 271.68 | 2 898.64 | 3 556.27 | 3 361.30 | 3 599.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 388.72 | 289.39 | 291.28 | 254.43 | 267.49 |
| Inventories total | 388.72 | 289.39 | 291.28 | 254.43 | 267.49 |
| Current trade debtors | 1 708.57 | 1 972.44 | 1 456.46 | 835.30 | 1 666.02 |
| Prepayments and accrued income | 33.62 | 43.80 | 70.97 | 50.15 | 52.02 |
| Current other receivables | 444.97 | 903.49 | 227.13 | 468.54 | 626.52 |
| Current deferred tax assets | 9.48 | 105.21 | 312.16 | ||
| Short term receivables total | 2 187.15 | 2 919.73 | 1 764.04 | 1 459.20 | 2 656.72 |
| Cash and bank deposits | 2 371.08 | 1 986.75 | 2 278.92 | 1 922.73 | 1 004.77 |
| Cash and cash equivalents | 2 371.08 | 1 986.75 | 2 278.92 | 1 922.73 | 1 004.77 |
| Balance sheet total (assets) | 8 218.64 | 8 094.51 | 7 890.50 | 6 997.67 | 7 528.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 950.00 | 1 000.00 | 1 000.00 | 900.00 | 500.00 |
| Retained earnings | 2 011.15 | 1 953.91 | 1 968.74 | 2 067.03 | 2 440.23 |
| Profit of the financial year | 942.76 | 1 014.84 | 998.28 | 873.20 | 445.57 |
| Shareholders equity total | 4 913.91 | 4 978.74 | 4 977.03 | 4 850.23 | 4 395.80 |
| Provisions | 438.15 | 383.28 | 339.35 | 327.18 | 440.38 |
| Non-current other liabilities | 173.92 | 12.00 | 12.00 | ||
| Non-current liabilities total | 173.92 | 12.00 | 12.00 | ||
| Advances received | 299.81 | 210.52 | 615.34 | ||
| Current trade creditors | 443.49 | 635.85 | 499.11 | 583.03 | 1 374.09 |
| Short-term deferred tax liabilities | 53.64 | 342.17 | |||
| Other non-interest bearing current liabilities | 1 895.73 | 1 543.95 | 1 454.67 | 1 220.73 | 1 022.47 |
| Accruals and deferred income | 5.00 | 4.50 | 283.58 | ||
| Current liabilities total | 2 692.66 | 2 732.49 | 2 574.12 | 1 808.26 | 2 680.15 |
| Balance sheet total (liabilities) | 8 218.64 | 8 094.51 | 7 890.50 | 6 997.67 | 7 528.33 |
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