The-huset Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38446223
Kurkmarkvej 5, 6093 Sjølund
lotte_b@live.dk
tel: 22965684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.68 | 826.00 | 664.07 | 906.13 | 628.56 |
| Employee benefit expenses | - 701.17 | - 710.78 | - 765.71 | - 768.73 | - 745.08 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -81.54 | -78.05 | -49.91 | -43.68 | -6.40 |
| EBIT | -80.02 | 37.18 | - 151.55 | 87.72 | - 122.93 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | -8.96 | -6.97 | -26.52 | -38.13 | -27.65 |
| Pre-tax profit | -88.99 | 30.21 | - 178.07 | 49.72 | - 150.47 |
| Income taxes | 9.28 | -3.24 | 34.31 | -10.07 | |
| Net earnings | -79.71 | 26.97 | - 143.76 | 39.66 | - 150.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.44 | 93.76 | 50.08 | 6.40 | |
| Intangible assets total | 137.44 | 93.76 | 50.08 | 6.40 | |
| Machinery and equipment | 40.60 | 6.23 | |||
| Tangible assets total | 40.60 | 6.23 | |||
| Other receivables | 114.72 | 117.32 | 120.43 | 132.30 | 132.30 |
| Investments total | 114.72 | 117.32 | 120.43 | 132.30 | 132.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 201.53 | 245.11 | 170.27 | 219.66 | 222.64 |
| Inventories total | 201.53 | 245.11 | 170.27 | 219.66 | 222.64 |
| Current trade debtors | 13.93 | 3.66 | 23.83 | 0.95 | |
| Current amounts owed by group member comp. | 3.75 | 5.75 | 5.98 | 2.08 | |
| Prepayments and accrued income | 31.30 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 7.92 | 0.94 | 35.25 | 25.18 | 25.18 |
| Short term receivables total | 63.14 | 8.34 | 64.83 | 32.11 | 27.26 |
| Cash and bank deposits | 190.80 | 401.46 | 57.21 | 144.18 | 279.31 |
| Cash and cash equivalents | 190.80 | 401.46 | 57.21 | 144.18 | 279.31 |
| Balance sheet total (assets) | 748.23 | 872.22 | 462.81 | 534.65 | 661.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.95 | 64.24 | 91.22 | -52.54 | -12.88 |
| Profit of the financial year | -79.71 | 26.97 | - 143.76 | 39.66 | - 150.47 |
| Shareholders equity total | 114.24 | 141.22 | -2.54 | 37.11 | - 113.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.00 | 2.27 | |||
| Current trade creditors | 59.92 | ||||
| Current owed to participating | 49.91 | 30.30 | 2.30 | 2.39 | 2.39 |
| Other non-interest bearing current liabilities | 531.08 | 700.71 | 460.79 | 495.15 | 712.56 |
| Current liabilities total | 633.99 | 731.01 | 465.35 | 497.54 | 774.87 |
| Balance sheet total (liabilities) | 748.23 | 872.22 | 462.81 | 534.65 | 661.51 |
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