TDJ ANDERSEN K/S — Credit Rating and Financial Key Figures
CVR number: 27098231
Sønder Savstrupvej 22-24, Skave 7500 Holstebro
tel: 97468222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 050.51 | 4 858.61 | 4 918.32 | 4 066.95 | 4 468.52 |
| Employee benefit expenses | -2 030.56 | -2 627.08 | -2 704.35 | -2 927.15 | -3 044.67 |
| Other operating expenses | -49.30 | -17.22 | |||
| Total depreciation | - 184.15 | - 230.63 | - 123.60 | - 119.52 | - 105.92 |
| EBIT | 1 835.80 | 1 951.59 | 2 073.15 | 1 020.29 | 1 317.94 |
| Other financial income | 0.02 | 0.19 | 3.35 | 19.51 | 113.18 |
| Other financial expenses | -7.92 | -17.40 | -12.25 | -12.65 | -12.90 |
| Pre-tax profit | 1 827.89 | 1 934.38 | 2 064.25 | 1 027.15 | 1 418.22 |
| Net earnings | 1 827.89 | 1 934.38 | 2 064.25 | 1 027.15 | 1 418.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.19 | 51.93 | 34.34 | 88.22 | 59.75 |
| Tangible assets total | 73.19 | 51.93 | 34.34 | 88.22 | 59.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 691.19 | 1 475.93 | 2 395.38 | 2 546.86 | 2 329.19 |
| Inventories total | 1 691.19 | 1 475.93 | 2 395.38 | 2 546.86 | 2 329.19 |
| Current trade debtors | 1 378.41 | 1 284.94 | 1 036.39 | 1 200.89 | 928.48 |
| Current other receivables | 0.68 | 4.04 | 4.16 | ||
| Short term receivables total | 1 378.41 | 1 285.62 | 1 036.39 | 1 204.93 | 932.65 |
| Other current investments | 2 111.36 | ||||
| Cash and bank deposits | 798.85 | 722.28 | 1 552.96 | 99.85 | 1 036.50 |
| Cash and cash equivalents | 798.85 | 722.28 | 1 552.96 | 99.85 | 3 147.86 |
| Balance sheet total (assets) | 3 941.64 | 3 535.77 | 5 019.08 | 3 939.86 | 6 469.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 454.15 | 4.84 | 1 536.95 | 1 271.87 | 3 491.13 |
| Profit of the financial year | 1 827.89 | 1 934.38 | 2 064.25 | 1 027.15 | 1 418.22 |
| Shareholders equity total | 2 292.05 | 1 949.22 | 3 611.20 | 2 309.01 | 4 919.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.49 | 201.04 | 157.23 | 336.66 | 276.00 |
| Other non-interest bearing current liabilities | 1 394.30 | 1 359.48 | 1 250.66 | 1 294.18 | 1 262.75 |
| Accruals and deferred income | 5.81 | 26.03 | 11.36 | ||
| Current liabilities total | 1 649.60 | 1 586.55 | 1 407.88 | 1 630.84 | 1 550.11 |
| Balance sheet total (liabilities) | 3 941.64 | 3 535.77 | 5 019.08 | 3 939.86 | 6 469.45 |
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