ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21806935
Nordsøvej 19, 2150 Nordhavn
tel: 39277238

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 070.9913 864.1518 758.4316 683.5717 958.05
Employee benefit expenses-14 378.00-13 924.94-16 228.40-16 962.54-18 213.74
Total depreciation- 214.52- 218.06- 273.35- 345.92- 386.50
EBIT- 521.52- 278.842 256.68- 624.89- 642.19
Other financial income0.255.600.11
Other financial expenses-68.10-59.06-62.26-79.51-32.76
Pre-tax profit- 589.62- 337.662 194.43- 698.79- 674.85
Income taxes123.5867.03- 490.28143.32139.43
Net earnings- 466.04- 270.631 704.15- 555.48- 535.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings366.67484.07
Machinery and equipment518.68484.62826.08919.041 011.09
Tangible assets total518.68484.62826.081 285.711 495.15
Investments total209.47218.13227.08
Long term receivables total
Inventories total
Current trade debtors6 357.175 114.736 547.116 549.685 438.73
Current amounts owed by group member comp.22.5231.1638.6641.2151.82
Prepayments and accrued income261.40247.61279.35313.45295.79
Current other receivables974.161 360.041 730.95870.371 113.00
Current deferred tax assets356.56177.582.06173.38334.81
Short term receivables total7 971.816 931.138 598.137 948.097 234.14
Cash and bank deposits3 115.304 334.624 932.073 045.694 056.60
Cash and cash equivalents3 115.304 334.624 932.073 045.694 056.60
Balance sheet total (assets)11 815.2711 968.5014 583.3512 279.4912 785.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings7 913.817 447.777 177.138 881.297 325.81
Profit of the financial year- 466.04- 270.631 704.15- 555.48- 535.42
Shareholders equity total7 572.777 302.139 006.298 450.817 915.39
Non-current liabilities total
Advances received10.00358.63287.3010.00377.90
Current trade creditors506.22770.27876.21451.60940.69
Short-term deferred tax liabilities245.75
Other non-interest bearing current liabilities3 726.283 537.464 167.803 367.073 551.91
Current liabilities total4 242.504 666.375 577.063 828.684 870.50
Balance sheet total (liabilities)11 815.2711 968.5014 583.3512 279.4912 785.90
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