Vognmand Allan Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38011030
Blüchersvej 4, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.04 | 2 066.86 | 1 684.87 | 1 911.25 | 2 109.95 |
| Employee benefit expenses | -1 009.47 | -1 121.18 | -1 068.60 | -1 147.29 | -1 208.39 |
| Other operating expenses | - 186.55 | -43.05 | |||
| Total depreciation | - 326.71 | - 349.64 | - 379.32 | - 395.65 | - 467.41 |
| EBIT | 550.86 | 409.49 | 193.91 | 368.30 | 434.16 |
| Other financial expenses | -56.19 | -54.07 | -41.38 | -84.44 | -98.09 |
| Pre-tax profit | 494.67 | 355.41 | 152.53 | 283.86 | 336.07 |
| Income taxes | - 109.48 | -80.05 | -34.10 | -62.82 | -74.20 |
| Net earnings | 385.19 | 275.37 | 118.43 | 221.04 | 261.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.84 | 14.56 | 7.28 | ||
| Machinery and equipment | 1 427.96 | 1 922.67 | 2 457.59 | 2 069.21 | 2 208.05 |
| Tangible assets total | 1 449.80 | 1 937.23 | 2 464.87 | 2 069.21 | 2 208.05 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 544.84 | 377.93 | 218.53 | 289.74 | 347.13 |
| Current deferred tax assets | 61.42 | ||||
| Short term receivables total | 544.84 | 377.93 | 279.96 | 289.74 | 347.13 |
| Cash and bank deposits | 816.47 | 443.52 | 634.45 | 992.18 | 787.51 |
| Cash and cash equivalents | 816.47 | 443.52 | 634.45 | 992.18 | 787.51 |
| Balance sheet total (assets) | 2 821.60 | 2 769.19 | 3 389.77 | 3 361.63 | 3 353.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 220.00 | 980.77 |
| Retained earnings | 238.87 | 424.07 | 599.43 | 497.86 | - 261.87 |
| Profit of the financial year | 385.19 | 275.37 | 118.43 | 221.04 | 261.87 |
| Shareholders equity total | 974.07 | 1 049.43 | 967.86 | 1 088.90 | 1 130.77 |
| Provisions | 108.13 | 95.77 | 110.84 | 87.12 | 81.50 |
| Non-current loans from credit institutions | 459.13 | ||||
| Non-current leasing loans | 227.88 | 1 041.43 | 1 673.22 | 1 378.02 | 1 536.87 |
| Non-current liabilities total | 687.01 | 1 041.43 | 1 673.22 | 1 378.02 | 1 536.87 |
| Current loans from credit institutions | 305.50 | 177.55 | 287.19 | 295.20 | 300.71 |
| Current trade creditors | 72.64 | 40.31 | 220.16 | 244.30 | 132.04 |
| Short-term deferred tax liabilities | 140.34 | 110.16 | 8.03 | 64.55 | 34.34 |
| Other non-interest bearing current liabilities | 533.91 | 254.53 | 122.47 | 203.55 | 136.97 |
| Current liabilities total | 1 052.39 | 582.55 | 637.85 | 807.59 | 604.06 |
| Balance sheet total (liabilities) | 2 821.60 | 2 769.19 | 3 389.77 | 3 361.63 | 3 353.20 |
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