Andersen Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 37942022
Industrimarken 2 B, Sørup 9530 Støvring
axel@friliv.dk
tel: 60750600
https://friliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.92 | 3 806.00 | 1 479.55 | 828.00 | 1 006.68 |
| Employee benefit expenses | -1 320.07 | -1 698.68 | -1 944.26 | -1 700.52 | -1 335.93 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 919.85 | 2 007.32 | - 564.71 | - 972.51 | - 429.25 |
| Other financial income | 2.47 | 2.39 | 2.83 | 3.04 | 21.01 |
| Other financial expenses | -27.88 | -25.21 | - 132.73 | - 433.40 | - 503.25 |
| Pre-tax profit | 894.43 | 1 984.49 | - 694.60 | -1 402.88 | - 911.49 |
| Income taxes | - 197.37 | - 438.47 | 141.84 | 286.23 | 195.06 |
| Net earnings | 697.07 | 1 546.03 | - 552.76 | -1 116.64 | - 716.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 550.00 | 450.00 | 350.00 | 250.00 | 150.00 |
| Intangible assets total | 550.00 | 450.00 | 350.00 | 250.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 2 192.32 | 4 358.95 | 6 515.93 | 7 073.66 | 5 122.52 |
| Inventories total | 2 192.32 | 4 358.95 | 6 515.93 | 7 073.66 | 5 122.52 |
| Current trade debtors | 341.84 | 433.66 | 358.02 | 123.75 | 457.31 |
| Prepayments and accrued income | 181.75 | 37.97 | |||
| Current other receivables | 99.06 | 60.06 | 23.11 | 35.82 | 23.11 |
| Current deferred tax assets | 66.84 | 429.08 | 624.13 | ||
| Short term receivables total | 440.89 | 675.47 | 485.93 | 588.64 | 1 104.55 |
| Cash and bank deposits | 645.28 | 403.88 | 23.61 | 105.62 | 38.94 |
| Cash and cash equivalents | 645.28 | 403.88 | 23.61 | 105.62 | 38.94 |
| Balance sheet total (assets) | 3 828.49 | 5 908.30 | 7 395.47 | 8 017.92 | 6 416.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 429.00 | 351.00 | 273.00 | 195.00 | 117.00 |
| Retained earnings | 9.11 | 669.77 | 2 176.00 | 1 701.24 | 662.60 |
| Profit of the financial year | 697.07 | 1 546.03 | - 552.76 | -1 116.64 | - 716.43 |
| Shareholders equity total | 1 298.17 | 2 731.20 | 2 064.04 | 829.60 | 113.16 |
| Provisions | 121.00 | 99.00 | |||
| Non-current other liabilities | 66.84 | ||||
| Non-current deferred tax liabilities | 67.63 | 72.29 | |||
| Non-current liabilities total | 66.84 | 67.63 | 72.29 | ||
| Current loans from credit institutions | 2 074.30 | 4 091.77 | 4 082.53 | ||
| Current trade creditors | 1 200.80 | 1 419.11 | 2 040.17 | 1 855.95 | 1 386.93 |
| Current owed to participating | 195.22 | 345.22 | |||
| Short-term deferred tax liabilities | 440.47 | ||||
| Other non-interest bearing current liabilities | 1 141.69 | 1 150.90 | 1 144.66 | 1 045.39 | 488.16 |
| Current liabilities total | 2 342.48 | 3 010.47 | 5 259.14 | 7 188.33 | 6 302.84 |
| Balance sheet total (liabilities) | 3 828.49 | 5 908.30 | 7 395.47 | 8 017.92 | 6 416.00 |
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