ANDERSEN OG MAIMBURG ApS — Credit Rating and Financial Key Figures
CVR number: 32443699
Hirsevej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.37 | 5 379.82 | 4 138.68 | 4 974.43 | 7 764.03 |
| Employee benefit expenses | -2 912.81 | -3 351.76 | -3 813.33 | -3 634.99 | -6 139.28 |
| Total depreciation | -79.33 | -97.63 | - 107.25 | - 350.32 | - 446.86 |
| EBIT | 773.23 | 1 930.44 | 218.10 | 989.12 | 1 177.89 |
| Other financial income | 42.59 | ||||
| Other financial expenses | -7.98 | -10.64 | -8.69 | -15.12 | -22.43 |
| Income from other inv. held as non-curr. assets | 55.33 | ||||
| Pre-tax profit | 820.59 | 1 919.80 | 209.41 | 974.00 | 1 198.05 |
| Income taxes | - 154.53 | - 309.37 | -47.87 | - 252.41 | - 293.23 |
| Net earnings | 666.05 | 1 610.42 | 161.53 | 721.59 | 904.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.00 | 696.00 | |||
| Buildings | 317.30 | ||||
| Machinery and equipment | 322.43 | 544.81 | 704.40 | 1 431.88 | |
| Tangible assets total | 1 013.30 | 1 018.43 | 544.81 | 704.40 | 1 431.88 |
| Participating interests | 1 700.95 | 2 190.24 | |||
| Investments total | 1 700.95 | 2 214.54 | 24.30 | ||
| Long term receivables total | |||||
| Finished products/goods | 114.75 | 418.50 | |||
| Inventories total | 114.75 | 418.50 | |||
| Current trade debtors | 1 374.13 | 2 430.86 | 556.74 | 2 124.38 | 1 675.10 |
| Current owed by particip. interest comp. | 290.00 | ||||
| Current other receivables | 372.67 | 462.04 | 935.25 | 272.50 | 1 351.93 |
| Short term receivables total | 2 036.80 | 2 892.90 | 1 491.99 | 2 396.88 | 3 027.04 |
| Cash and bank deposits | 169.58 | 895.68 | 342.48 | 46.80 | 688.08 |
| Cash and cash equivalents | 169.58 | 895.68 | 342.48 | 46.80 | 688.08 |
| Balance sheet total (assets) | 4 920.63 | 7 021.54 | 2 518.33 | 3 566.58 | 5 147.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Shares repurchased | 1 000.00 | 1 470.53 | 2 000.00 | ||
| Other reserves | 1 466.73 | 1 986.01 | |||
| Retained earnings | - 286.66 | -1 610.43 | 986.01 | 1 147.54 | - 120.87 |
| Profit of the financial year | 666.05 | 1 610.42 | 161.53 | 721.59 | 904.83 |
| Shareholders equity total | 2 981.12 | 3 591.54 | 1 282.54 | 2 004.13 | 2 908.96 |
| Provisions | 6.81 | 6.73 | 17.32 | 17.32 | 17.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.47 | 420.72 | 703.21 | 102.25 | 830.65 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | ||
| Current owed to group member | 1 139.72 | 144.24 | 24.62 | 16.99 | |
| Short-term deferred tax liabilities | 159.72 | 309.45 | 37.29 | 252.41 | 293.24 |
| Other non-interest bearing current liabilities | 1 554.51 | 1 553.37 | 333.29 | 1 165.41 | 1 079.41 |
| Current liabilities total | 1 932.70 | 3 423.26 | 1 218.47 | 1 545.13 | 2 220.73 |
| Balance sheet total (liabilities) | 4 920.63 | 7 021.54 | 2 518.33 | 3 566.58 | 5 147.00 |
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