Andresen Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39689669
Bjerregårdsvej 16 B, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.77 | 791.02 | 320.32 | 629.59 | 777.94 |
| Employee benefit expenses | - 421.19 | - 240.68 | - 449.94 | - 367.10 | - 299.34 |
| Total depreciation | - 317.00 | - 317.00 | - 266.55 | - 157.26 | - 155.40 |
| EBIT | - 536.42 | 233.35 | - 396.17 | 105.22 | 323.21 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -10.53 | -7.51 | -14.91 | -1.49 | -1.58 |
| Pre-tax profit | - 546.95 | 225.84 | - 411.28 | 103.73 | 321.62 |
| Income taxes | 117.14 | -57.73 | 87.90 | -26.45 | -73.41 |
| Net earnings | - 429.81 | 168.11 | - 323.38 | 77.28 | 248.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 240.00 | 1 085.00 | 930.00 | 775.00 | 620.00 |
| Intangible assets total | 1 240.00 | 1 085.00 | 930.00 | 775.00 | 620.00 |
| Machinery and equipment | 273.55 | 111.55 | |||
| Tangible assets total | 273.55 | 111.55 | |||
| Investments total | 42.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.06 | 31.53 | |||
| Current other receivables | 33.79 | 32.56 | |||
| Current deferred tax assets | 97.97 | 40.24 | 128.14 | 101.69 | 28.28 |
| Short term receivables total | 131.76 | 72.80 | 128.14 | 468.75 | 59.80 |
| Cash and bank deposits | 737.71 | 398.46 | 273.36 | 727.39 | |
| Cash and cash equivalents | 737.71 | 398.46 | 273.36 | 727.39 | |
| Balance sheet total (assets) | 1 687.57 | 2 007.05 | 1 456.60 | 1 517.11 | 1 407.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 012.49 | 582.68 | 750.79 | 427.41 | 504.69 |
| Profit of the financial year | - 429.81 | 168.11 | - 323.38 | 77.28 | 248.21 |
| Shareholders equity total | 632.68 | 800.79 | 477.41 | 554.69 | 802.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.38 | 149.75 | 22.30 | ||
| Current owed to participating | 535.78 | 534.22 | 451.50 | 442.96 | 438.22 |
| Short-term deferred tax liabilities | 14.98 | ||||
| Other non-interest bearing current liabilities | 214.75 | 522.29 | 505.38 | 519.45 | 166.07 |
| Current liabilities total | 1 054.89 | 1 206.26 | 979.19 | 962.41 | 604.29 |
| Balance sheet total (liabilities) | 1 687.57 | 2 007.05 | 1 456.60 | 1 517.11 | 1 407.20 |
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