ANDERSEN ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32093809
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
tel: 51573320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.67 | 1 465.90 | 1 460.57 | 3 503.08 | 2 503.55 |
| Employee benefit expenses | -1 470.39 | -1 375.77 | -1 474.05 | -1 376.41 | -2 064.37 |
| Total depreciation | -9.15 | -9.15 | -9.15 | -2.29 | |
| EBIT | - 326.87 | 80.98 | -22.63 | 2 124.39 | 439.19 |
| Other financial income | 9.20 | 17.20 | 8.05 | 6.22 | 68.72 |
| Other financial expenses | -13.50 | -19.39 | -26.90 | -61.31 | -13.94 |
| Pre-tax profit | - 331.16 | 78.79 | -41.49 | 2 069.30 | 493.97 |
| Income taxes | 71.00 | -21.00 | - 469.00 | - 112.93 | |
| Net earnings | - 260.16 | 57.79 | -41.49 | 1 600.30 | 381.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.59 | 11.44 | 2.29 | ||
| Tangible assets total | 20.59 | 11.44 | 2.29 | ||
| Other receivables | 26.31 | 26.31 | |||
| Investments total | 26.31 | 26.31 | |||
| Non-current other receivables | 26.31 | 26.31 | 26.31 | ||
| Long term receivables total | 26.31 | 26.31 | 26.31 | ||
| Finished products/goods | 16.79 | 66.40 | 126.34 | 149.14 | 128.22 |
| Inventories total | 16.79 | 66.40 | 126.34 | 149.14 | 128.22 |
| Current trade debtors | 492.09 | 712.18 | 229.85 | 3 626.01 | 411.02 |
| Current amounts owed by group member comp. | 68.49 | 114.50 | 271.03 | 329.20 | 214.18 |
| Prepayments and accrued income | 18.99 | 24.55 | 29.33 | 17.58 | 16.70 |
| Current other receivables | 1.34 | 108.28 | 393.66 | 0.94 | 8.62 |
| Current deferred tax assets | 71.00 | 19.00 | |||
| Short term receivables total | 651.91 | 978.50 | 923.87 | 3 973.73 | 650.51 |
| Cash and bank deposits | 178.49 | ||||
| Cash and cash equivalents | 178.49 | ||||
| Balance sheet total (assets) | 715.59 | 1 082.65 | 1 078.80 | 4 149.17 | 983.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 298.25 | 38.09 | 95.88 | -1 545.61 | 54.69 |
| Profit of the financial year | - 260.16 | 57.79 | -41.49 | 1 600.30 | 381.03 |
| Shareholders equity total | 163.09 | 220.88 | 179.39 | 1 779.69 | 560.72 |
| Non-current deferred tax liabilities | 469.00 | 112.93 | |||
| Non-current liabilities total | 469.00 | 112.93 | |||
| Current loans from credit institutions | 108.81 | 190.59 | 108.01 | 456.00 | |
| Current trade creditors | 175.27 | 95.07 | 155.46 | 262.67 | 102.65 |
| Current owed to group member | 68.00 | ||||
| Other non-interest bearing current liabilities | 268.42 | 576.12 | 635.94 | 1 181.82 | 139.22 |
| Current liabilities total | 552.50 | 861.78 | 899.42 | 1 900.48 | 309.87 |
| Balance sheet total (liabilities) | 715.59 | 1 082.65 | 1 078.80 | 4 149.17 | 983.53 |
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