ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 864.1518 758.4316 683.5717 958.0521 313.59
Employee benefit expenses-13 924.94-16 228.40-16 962.54-18 213.74-18 206.80
Total depreciation- 218.06- 273.35- 345.92- 386.50- 397.51
EBIT- 278.842 256.68- 624.89- 642.192 709.28
Other financial income0.255.600.11
Other financial expenses-59.06-62.26-79.51-32.76-39.61
Pre-tax profit- 337.662 194.43- 698.79- 674.852 669.67
Income taxes67.03- 490.28143.32139.43- 596.23
Net earnings- 270.631 704.15- 555.48- 535.422 073.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings366.67484.07413.14
Machinery and equipment484.62826.08919.041 011.09670.76
Tangible assets total484.62826.081 285.711 495.151 083.90
Investments total218.13227.08
Long term receivables total
Inventories total
Current trade debtors5 114.736 547.116 549.685 438.735 232.43
Current amounts owed by group member comp.31.1638.6641.2151.82
Prepayments and accrued income247.61279.35313.45295.79329.32
Current other receivables1 360.041 730.95870.371 113.00393.00
Current deferred tax assets177.582.06173.38334.819.14
Short term receivables total6 931.138 598.137 948.097 234.145 963.89
Cash and bank deposits4 334.624 932.073 045.694 056.609 428.38
Cash and cash equivalents4 334.624 932.073 045.694 056.609 428.38
Balance sheet total (assets)11 968.5014 583.3512 279.4912 785.9016 476.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings7 447.777 177.138 881.297 325.815 790.39
Profit of the financial year- 270.631 704.15- 555.48- 535.422 073.44
Shareholders equity total7 302.139 006.298 450.817 915.398 988.83
Non-current liabilities total
Advances received358.63287.3010.00377.90468.59
Current trade creditors770.27876.21451.60940.691 927.03
Current owed to group member942.48
Short-term deferred tax liabilities245.75320.57
Other non-interest bearing current liabilities3 537.464 167.803 367.073 551.913 828.66
Current liabilities total4 666.375 577.063 828.684 870.507 487.33
Balance sheet total (liabilities)11 968.5014 583.3512 279.4912 785.9016 476.17
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