ANDERSEN & NIELSEN BYGGERI OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 19298442
Lindøvej 28, 5450 Otterup
mail@andersenognielsen.dk
tel: 64822157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.76 | 2 610.63 | 2 943.40 | 2 239.36 | 3 049.71 |
| Employee benefit expenses | -1 791.87 | -1 972.97 | -2 341.95 | -2 059.05 | -2 731.86 |
| Total depreciation | - 174.55 | - 210.00 | - 194.80 | - 192.97 | - 139.25 |
| EBIT | 322.33 | 427.66 | 406.65 | -12.66 | 178.59 |
| Other financial income | 8.65 | 17.10 | |||
| Other financial expenses | -6.45 | -15.38 | -17.73 | -3.94 | -2.39 |
| Pre-tax profit | 315.88 | 412.28 | 388.92 | -7.96 | 193.31 |
| Income taxes | -73.69 | -96.75 | -91.12 | -3.71 | -43.95 |
| Net earnings | 242.19 | 315.53 | 297.80 | -11.67 | 149.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.78 | 84.22 | 47.65 | 11.08 | |
| Machinery and equipment | 627.01 | 827.57 | 847.61 | 719.44 | 591.26 |
| Tangible assets total | 747.79 | 911.79 | 895.26 | 730.51 | 591.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.70 | 33.00 | 36.30 | 37.20 | 38.50 |
| Inventories total | 26.70 | 33.00 | 36.30 | 37.20 | 38.50 |
| Current trade debtors | 47.01 | 171.19 | 17.65 | 60.30 | 417.79 |
| Prepayments and accrued income | 24.43 | 28.07 | 38.20 | 40.74 | 41.70 |
| Current other receivables | 188.35 | 159.43 | 149.34 | 127.21 | 248.37 |
| Current deferred tax assets | 32.17 | ||||
| Short term receivables total | 259.79 | 358.69 | 205.19 | 260.41 | 707.86 |
| Cash and bank deposits | 2 048.16 | 1 704.19 | 2 243.78 | 1 737.26 | 1 992.43 |
| Cash and cash equivalents | 2 048.16 | 1 704.19 | 2 243.78 | 1 737.26 | 1 992.43 |
| Balance sheet total (assets) | 3 082.44 | 3 007.67 | 3 380.53 | 2 765.39 | 3 330.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 332.78 | 1 460.57 | 1 658.31 | 1 834.11 | 1 687.43 |
| Profit of the financial year | 242.19 | 315.53 | 297.80 | -11.67 | 149.36 |
| Shareholders equity total | 1 788.47 | 1 991.01 | 2 174.41 | 2 044.93 | 2 072.29 |
| Provisions | 57.48 | 56.41 | 57.33 | 51.21 | 43.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.18 | 163.79 | 256.51 | 159.11 | 204.61 |
| Current owed to participating | 47.81 | 49.72 | 51.71 | ||
| Short-term deferred tax liabilities | 34.49 | 45.81 | 22.20 | 5.59 | |
| Other non-interest bearing current liabilities | 1 021.00 | 700.92 | 818.38 | 510.13 | 1 003.99 |
| Current liabilities total | 1 236.49 | 960.25 | 1 148.80 | 669.24 | 1 214.19 |
| Balance sheet total (liabilities) | 3 082.44 | 3 007.67 | 3 380.53 | 2 765.39 | 3 330.05 |
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