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Andersens Tagentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 30514602
Ingeborg Skeels Vej 32, Flauenskjold 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 056.691 108.221 068.751 958.242 119.83
Wages and salaries-1 367.12
Social security expenses- 360.70
Employee benefit expenses-1 120.58-1 003.93-1 041.61-1 439.87
Total depreciation-12.09-17.25-20.71-28.93-70.51
EBIT-75.9887.046.43489.44321.50
Other financial expenses-7.92-2.08-2.38-3.20-25.97
Pre-tax profit-83.9084.964.04486.24295.53
Income taxes-1.32-1.12- 113.98-80.78
Net earnings-83.9083.642.92372.26214.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters353.95
Machinery and equipment62.8093.89130.74211.52
Tangible assets total62.8093.89130.74565.47
Investments total
Long term receivables total
Raw materials and consumables75.00185.0050.00128.5030.38
Inventories total75.00185.0050.00128.5030.38
Current trade debtors289.6389.71154.08248.32682.63
Current owed by particip. interest comp.478.84
Current other receivables61.5560.7858.0012.113.04
Current deferred tax assets2.682.88
Short term receivables total351.18153.16214.96260.431 164.50
Cash and bank deposits198.53295.57379.74900.55369.35
Cash and cash equivalents198.53295.57379.74900.55369.35
Balance sheet total (assets)624.71696.53738.581 420.222 129.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00
Other reserves- 125.00
Retained earnings138.1854.28137.92140.84388.10
Profit of the financial year-83.9083.642.92372.26214.75
Shareholders equity total179.28262.92265.84638.10727.85
Non-current loans from credit institutions357.68
Non-current liabilities total357.68
Current trade creditors239.91254.78268.36357.64702.36
Short-term deferred tax liabilities109.9880.78
Other non-interest bearing current liabilities205.53178.83204.39314.50261.03
Current liabilities total445.43433.62472.74782.121 044.17
Balance sheet total (liabilities)624.71696.53738.581 420.222 129.70
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