Auto Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42232009
Brovej 44, 6320 Egernsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.58 | 904.19 | 1 051.86 | 1 520.13 |
| Employee benefit expenses | - 204.20 | - 502.50 | - 532.21 | - 722.43 |
| Total depreciation | -6.80 | |||
| EBIT | 38.38 | 401.69 | 519.65 | 790.90 |
| Other financial income | 3.39 | 17.21 | ||
| Other financial expenses | -2.01 | -3.96 | -4.29 | -6.97 |
| Pre-tax profit | 36.37 | 397.73 | 518.75 | 801.13 |
| Income taxes | -9.64 | -87.49 | - 114.69 | - 177.94 |
| Net earnings | 26.73 | 310.23 | 404.07 | 623.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.20 | |||
| Tangible assets total | 61.20 | |||
| Other receivables | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 18.50 | 91.00 | 34.00 | |
| Inventories total | 18.50 | 91.00 | 34.00 | |
| Current trade debtors | 16.07 | 104.75 | 70.35 | 222.53 |
| Current amounts owed by group member comp. | 841.42 | |||
| Current other receivables | 40.00 | 40.00 | 1.73 | 22.47 |
| Current deferred tax assets | 10.36 | |||
| Short term receivables total | 66.43 | 144.75 | 72.08 | 1 086.42 |
| Cash and bank deposits | 190.38 | 470.11 | 829.75 | 548.47 |
| Cash and cash equivalents | 190.38 | 470.11 | 829.75 | 548.47 |
| Balance sheet total (assets) | 275.31 | 614.85 | 1 032.83 | 1 770.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -32.17 | 217.07 | 621.13 | |
| Profit of the financial year | 26.73 | 310.23 | 404.07 | 623.20 |
| Shareholders equity total | 66.73 | 376.97 | 722.13 | 1 284.33 |
| Provisions | 2.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 28.77 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 57.19 | 42.69 | 151.74 | |
| Other non-interest bearing current liabilities | 193.58 | 151.92 | 253.01 | 316.83 |
| Current liabilities total | 208.58 | 237.89 | 310.69 | 483.57 |
| Balance sheet total (liabilities) | 275.31 | 614.85 | 1 032.83 | 1 770.10 |
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