Andersens Tagentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30514602
Ingeborg Skeels Vej 32, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.15 | 1 104.60 | 1 056.69 | 1 108.22 | 1 068.75 |
| Employee benefit expenses | -1 017.09 | - 948.38 | -1 120.58 | -1 003.93 | -1 041.61 |
| Total depreciation | -4.03 | -12.09 | -17.25 | -20.71 | |
| EBIT | 225.06 | 152.19 | -75.98 | 87.04 | 6.43 |
| Other financial expenses | -26.87 | -15.33 | -7.92 | -2.08 | -2.38 |
| Pre-tax profit | 198.19 | 136.86 | -83.90 | 84.96 | 4.04 |
| Income taxes | -28.58 | -1.32 | -1.12 | ||
| Net earnings | 198.19 | 108.29 | -83.90 | 83.64 | 2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.09 | 62.80 | 93.89 | ||
| Tangible assets total | 12.09 | 62.80 | 93.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.50 | 47.50 | 75.00 | 185.00 | 50.00 |
| Inventories total | 97.50 | 47.50 | 75.00 | 185.00 | 50.00 |
| Current trade debtors | 185.93 | 206.12 | 289.63 | 89.71 | 154.08 |
| Current other receivables | 69.08 | 35.00 | 61.55 | 60.78 | 58.00 |
| Current deferred tax assets | 2.00 | 2.68 | 2.88 | ||
| Short term receivables total | 257.01 | 241.12 | 351.18 | 153.16 | 214.96 |
| Cash and bank deposits | 322.59 | 673.86 | 198.53 | 295.57 | 379.74 |
| Cash and cash equivalents | 322.59 | 673.86 | 198.53 | 295.57 | 379.74 |
| Balance sheet total (assets) | 677.10 | 974.57 | 624.71 | 696.53 | 738.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.30 | 29.89 | 138.18 | 54.28 | 137.92 |
| Profit of the financial year | 198.19 | 108.29 | -83.90 | 83.64 | 2.92 |
| Shareholders equity total | 154.89 | 263.18 | 179.28 | 262.92 | 265.84 |
| Non-current advances received | 19.96 | ||||
| Non-current liabilities total | 19.96 | ||||
| Current trade creditors | 182.50 | 210.72 | 239.91 | 254.78 | 268.36 |
| Short-term deferred tax liabilities | 26.58 | ||||
| Other non-interest bearing current liabilities | 319.75 | 474.09 | 205.53 | 178.83 | 204.39 |
| Current liabilities total | 502.25 | 711.39 | 445.43 | 433.62 | 472.74 |
| Balance sheet total (liabilities) | 677.10 | 974.57 | 624.71 | 696.53 | 738.58 |
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