MS ANDERSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28371357
Søndergårdsvænget 20, Otterup 5450 Otterup
tel: 28128379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 667.00 | 1 628.11 | 2 384.35 | 1 991.49 | 3 476.82 |
| Employee benefit expenses | -5 088.00 | -1 924.20 | -1 624.75 | -1 715.06 | -2 578.61 |
| Other operating expenses | -24.00 | -32.71 | |||
| Total depreciation | - 134.00 | - 230.84 | - 214.06 | - 213.11 | - 185.23 |
| EBIT | 421.00 | - 526.93 | 545.54 | 63.32 | 680.28 |
| Other financial income | 8.00 | 50.86 | 43.34 | 48.57 | 36.42 |
| Other financial expenses | -57.00 | - 209.54 | -75.71 | - 114.11 | -70.39 |
| Pre-tax profit | 372.00 | - 685.61 | 513.16 | -2.21 | 646.30 |
| Income taxes | -86.00 | 138.20 | - 115.75 | -15.44 | - 143.97 |
| Net earnings | 286.00 | - 547.41 | 397.41 | -17.65 | 502.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.00 | 375.12 | 279.35 | 183.57 | 87.80 |
| Machinery and equipment | 417.00 | 304.47 | 212.69 | 253.29 | 135.84 |
| Tangible assets total | 888.00 | 679.59 | 492.03 | 436.86 | 223.63 |
| Investments total | 65.00 | 64.80 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 128.80 | 13.05 | |||
| Long term receivables total | 128.80 | 13.05 | |||
| Inventories total | |||||
| Current trade debtors | 451.00 | 432.43 | 703.46 | 298.39 | 224.30 |
| Current amounts owed by group member comp. | 1 360.00 | 1 341.60 | 1 437.50 | 1 191.61 | 1 227.36 |
| Current other receivables | 289.00 | 294.63 | 533.31 | 357.42 | 335.76 |
| Current deferred tax assets | 107.00 | ||||
| Short term receivables total | 2 207.00 | 2 068.66 | 2 674.28 | 1 847.41 | 1 787.41 |
| Cash and bank deposits | 68.00 | 67.67 | 633.91 | 832.69 | |
| Cash and cash equivalents | 68.00 | 67.67 | 633.91 | 832.69 | |
| Balance sheet total (assets) | 3 228.00 | 3 009.53 | 3 833.27 | 2 304.28 | 2 863.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | ||
| Retained earnings | 397.00 | 683.63 | - 263.78 | 33.63 | 15.98 |
| Profit of the financial year | 286.00 | - 547.41 | 397.41 | -17.65 | 502.33 |
| Shareholders equity total | 808.00 | 261.22 | 658.63 | 240.98 | 743.32 |
| Provisions | 117.00 | 2.38 | 4.52 | ||
| Non-current loans from credit institutions | 712.68 | 595.53 | 480.04 | 216.34 | |
| Non-current owed to group member | 732.85 | ||||
| Non-current deferred tax liabilities | 141.83 | ||||
| Non-current liabilities total | 1 445.53 | 595.53 | 480.04 | 358.17 | |
| Current loans from credit institutions | 634.00 | 107.48 | 57.35 | 150.00 | |
| Current trade creditors | 157.00 | 266.06 | 111.54 | 67.44 | 32.02 |
| Current owed to participating | 21.00 | 1.17 | 436.44 | 265.24 | 235.67 |
| Current owed to group member | 715.00 | 906.45 | 1 042.73 | 874.51 | |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 776.00 | 927.30 | 1 124.68 | 148.10 | 465.52 |
| Current liabilities total | 2 303.00 | 1 302.78 | 2 579.11 | 1 580.87 | 1 757.72 |
| Balance sheet total (liabilities) | 3 228.00 | 3 009.53 | 3 833.27 | 2 304.28 | 2 863.73 |
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