P. ANDERSEN STALDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25869702
Falstervej 12, 5800 Nyborg
tel: 65362031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 826.00 | 5 484.00 | 6 061.00 | 5 941.00 | 6 538.29 |
| Employee benefit expenses | -4 603.00 | -3 949.00 | -4 749.00 | -4 428.00 | -4 709.13 |
| Total depreciation | -72.00 | -89.00 | - 114.00 | -76.00 | -35.93 |
| EBIT | 1 151.00 | 1 446.00 | 1 198.00 | 1 437.00 | 1 793.22 |
| Other financial income | 19.00 | 3.00 | 3.00 | 36.27 | |
| Other financial expenses | -10.00 | -16.00 | -33.00 | -6.00 | -0.38 |
| Pre-tax profit | 1 160.00 | 1 430.00 | 1 168.00 | 1 434.00 | 1 829.12 |
| Income taxes | - 257.00 | - 316.00 | - 259.00 | - 318.00 | - 404.93 |
| Net earnings | 903.00 | 1 114.00 | 909.00 | 1 116.00 | 1 424.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 178.00 | 147.00 | 46.00 | 72.38 |
| Tangible assets total | 200.00 | 178.00 | 147.00 | 46.00 | 72.38 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 1 724.00 | 2 168.00 | 2 169.00 | 2 223.00 | 2 061.59 |
| Inventories total | 1 724.00 | 2 168.00 | 2 169.00 | 2 223.00 | 2 061.59 |
| Current trade debtors | 1 865.00 | 2 383.00 | 1 825.00 | 1 642.00 | 2 521.20 |
| Current amounts owed by group member comp. | 4.00 | 1 583.00 | 295.38 | ||
| Current other receivables | 4.00 | 40.00 | 20.16 | ||
| Current deferred tax assets | 7.00 | 4.00 | 7.00 | 12.00 | 8.72 |
| Short term receivables total | 1 876.00 | 2 387.00 | 1 836.00 | 3 277.00 | 2 845.46 |
| Cash and bank deposits | 2 649.00 | 3 182.00 | 2 541.00 | 1 893.00 | 1 858.48 |
| Cash and cash equivalents | 2 649.00 | 3 182.00 | 2 541.00 | 1 893.00 | 1 858.48 |
| Balance sheet total (assets) | 6 449.00 | 7 915.00 | 6 708.00 | 7 454.00 | 6 837.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 2 941.00 | 1 844.00 | 2 958.00 | 1 867.00 | 1 983.19 |
| Profit of the financial year | 903.00 | 1 114.00 | 909.00 | 1 116.00 | 1 424.19 |
| Shareholders equity total | 4 119.00 | 5 083.00 | 3 992.00 | 5 108.00 | 4 532.38 |
| Non-current deferred tax liabilities | 313.00 | 262.00 | 323.00 | 402.10 | |
| Non-current liabilities total | 313.00 | 262.00 | 323.00 | 402.10 | |
| Current trade creditors | 696.00 | 1 291.00 | 544.00 | 691.00 | 662.87 |
| Current owed to group member | 49.00 | 44.00 | 867.00 | ||
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 1 333.00 | 1 184.00 | 1 043.00 | 1 332.00 | 1 240.56 |
| Current liabilities total | 2 330.00 | 2 519.00 | 2 454.00 | 2 023.00 | 1 903.43 |
| Balance sheet total (liabilities) | 6 449.00 | 7 915.00 | 6 708.00 | 7 454.00 | 6 837.91 |
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