Andersson Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41457295
Meterbuen 8, 2740 Skovlunde
salg@anderssonsupply.dk
tel: 40830816
anderssonsupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.51 | 3 717.76 | 4 099.37 | 3 839.61 | 3 478.69 |
| Employee benefit expenses | -1 744.48 | -1 826.98 | -2 020.82 | -2 134.27 | -2 265.84 |
| Other operating expenses | -1 087.38 | - 891.79 | -1 250.71 | -1 472.38 | -1 581.46 |
| Total depreciation | - 307.03 | - 307.03 | - 307.03 | - 300.00 | - 300.00 |
| EBIT | 160.62 | 691.96 | 520.81 | -67.04 | - 668.61 |
| Other financial income | 6.96 | 2.89 | 2.97 | 13.05 | 18.40 |
| Other financial expenses | -6.40 | -12.49 | -17.81 | -0.80 | -2.05 |
| Pre-tax profit | 161.18 | 682.35 | 505.97 | -54.80 | - 652.26 |
| Income taxes | -35.84 | - 148.52 | - 323.79 | -53.94 | |
| Net earnings | 125.34 | 533.83 | 182.18 | - 108.74 | - 652.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 | 600.00 |
| Intangible assets total | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 | 600.00 |
| Machinery and equipment | 14.06 | 7.03 | |||
| Tangible assets total | 14.06 | 7.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.60 | 889.90 | 1 089.01 | 978.64 | 913.60 |
| Inventories total | 730.60 | 889.90 | 1 089.01 | 978.64 | 913.60 |
| Current trade debtors | 104.87 | 217.70 | 191.69 | 110.78 | 95.65 |
| Current amounts owed by group member comp. | 3.80 | ||||
| Prepayments and accrued income | 33.32 | 91.62 | 105.16 | 160.13 | 148.29 |
| Current other receivables | 66.62 | 70.79 | 70.79 | 80.43 | 82.85 |
| Short term receivables total | 208.60 | 380.11 | 367.64 | 351.35 | 326.78 |
| Cash and bank deposits | 1 275.21 | 1 756.62 | 2 115.84 | 2 352.01 | 1 784.97 |
| Cash and cash equivalents | 1 275.21 | 1 756.62 | 2 115.84 | 2 352.01 | 1 784.97 |
| Balance sheet total (assets) | 4 028.48 | 4 533.66 | 4 772.49 | 4 582.00 | 3 625.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 184.68 | 3 184.68 | 3 184.68 | 3 184.68 | 3 184.68 |
| Shares repurchased | 50.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | -50.00 | - 124.66 | 309.16 | 391.34 | 282.60 |
| Profit of the financial year | 125.34 | 533.83 | 182.18 | - 108.74 | - 652.26 |
| Shareholders equity total | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 | 2 855.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.19 | 185.34 | 266.82 | 247.77 | 204.86 |
| Current owed to group member | 40.85 | 211.70 | 275.72 | 302.71 | |
| Short-term deferred tax liabilities | 35.84 | 148.52 | 179.21 | 53.94 | |
| Other non-interest bearing current liabilities | 361.43 | 325.10 | 298.74 | 397.28 | 262.77 |
| Current liabilities total | 678.46 | 699.81 | 956.47 | 974.71 | 770.33 |
| Balance sheet total (liabilities) | 4 028.48 | 4 533.66 | 4 772.49 | 4 582.00 | 3 625.36 |
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