ANDERSEN OG PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26668840
Møllevej 9 E, Nivå 2990 Nivå
henrik@andersen-revisor.dk
tel: 31391081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.54 | 1 141.13 | 1 237.22 | 1 195.48 | 1 126.19 |
| Employee benefit expenses | -1 108.76 | -1 143.44 | - 906.38 | - 884.20 | - 785.87 |
| Total depreciation | -93.00 | -12.33 | -60.30 | -80.40 | -80.40 |
| EBIT | 183.78 | 135.11 | 270.54 | 230.89 | 259.92 |
| Other financial income | 87.91 | 227.66 | 18.36 | 12.18 | 52.83 |
| Other financial expenses | -5.12 | -18.72 | -10.25 | ||
| Reduction non-current investment assets | - 164.30 | - 316.28 | |||
| Income from other inv. held as non-curr. assets | 10.11 | 37.89 | 70.15 | ||
| Pre-tax profit | 102.27 | 344.04 | -27.52 | 280.95 | 382.90 |
| Income taxes | -23.61 | -32.32 | 0.00 | -70.60 | -96.65 |
| Net earnings | 78.67 | 311.72 | -27.52 | 210.35 | 286.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.75 | 2 243.50 | 2 243.50 | 2 243.50 | 2 243.50 |
| Machinery and equipment | 240.25 | 357.67 | 329.37 | 248.97 | 168.57 |
| Tangible assets total | 2 420.00 | 2 601.17 | 2 572.87 | 2 492.47 | 2 412.07 |
| Investments total | 28.75 | 18.80 | 19.54 | 20.52 | 21.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.96 | 158.84 | 418.46 | 197.80 | 297.56 |
| Current deferred tax assets | 41.54 | 27.03 | 4.04 | 2.68 | 1.27 |
| Short term receivables total | 385.50 | 185.86 | 422.50 | 200.48 | 298.83 |
| Other current investments | 1 226.35 | 429.16 | 1 741.87 | 1 483.69 | 1 553.84 |
| Cash and bank deposits | 4 283.46 | 3 034.29 | 1 302.41 | 2 132.93 | 2 222.01 |
| Cash and cash equivalents | 5 509.81 | 3 463.45 | 3 044.28 | 3 616.63 | 3 775.85 |
| Balance sheet total (assets) | 8 344.06 | 6 269.28 | 6 059.20 | 6 330.09 | 6 507.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 89.00 | ||||
| Retained earnings | 4 838.87 | 4 917.54 | 5 140.26 | 5 112.74 | 5 323.09 |
| Profit of the financial year | 78.67 | 311.72 | -27.52 | 210.35 | 286.24 |
| Shareholders equity total | 5 417.54 | 5 729.26 | 5 701.74 | 5 823.09 | 6 109.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 156.03 | 4.05 | |||
| Short-term deferred tax liabilities | 62.61 | 95.77 | |||
| Other non-interest bearing current liabilities | 770.49 | 535.97 | 357.45 | 444.39 | 302.78 |
| Current liabilities total | 2 926.52 | 540.02 | 357.45 | 507.00 | 398.55 |
| Balance sheet total (liabilities) | 8 344.06 | 6 269.28 | 6 059.20 | 6 330.09 | 6 507.88 |
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