ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27223397
Malmparken 6, 2750 Ballerup
tel: 48142031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.42 | 974.95 | 2 528.65 | 2 466.12 | 918.60 |
| Employee benefit expenses | - 619.67 | - 551.26 | - 627.77 | - 810.59 | - 663.65 |
| Total depreciation | -18.34 | -20.00 | -38.33 | ||
| EBIT | 799.75 | 423.69 | 1 882.54 | 1 635.52 | 216.62 |
| Other financial income | 1.09 | 0.86 | |||
| Other financial expenses | -96.76 | -64.75 | - 304.79 | - 516.76 | - 637.69 |
| Pre-tax profit | 702.99 | 358.94 | 1 577.75 | 1 119.86 | - 420.21 |
| Income taxes | - 120.15 | -82.28 | - 352.07 | - 248.05 | 87.17 |
| Net earnings | 582.84 | 276.66 | 1 225.69 | 871.81 | - 333.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.66 | 61.66 | 78.33 | ||
| Other tangible assets | 94.95 | ||||
| Tangible assets total | 94.95 | 81.66 | 61.66 | 78.33 | |
| Investments total | 17.74 | 17.74 | 17.74 | 17.74 | 47.74 |
| Long term receivables total | |||||
| Semifinished products | 5 603.48 | 10 847.57 | 2 212.10 | ||
| Finished products/goods | 1 488.07 | 1 102.00 | 5 742.00 | 5 886.63 | 2 950.99 |
| Inventories total | 1 488.07 | 1 102.00 | 11 345.47 | 16 734.20 | 5 163.09 |
| Current trade debtors | 2 013.02 | 899.35 | 3 208.27 | 3 726.80 | 924.10 |
| Current owed by particip. interest comp. | 137.50 | ||||
| Prepayments and accrued income | 3.00 | 13.65 | |||
| Current other receivables | 967.06 | 148.09 | 2 424.39 | 567.36 | 955.67 |
| Current deferred tax assets | 87.17 | ||||
| Short term receivables total | 2 980.07 | 1 047.44 | 5 635.65 | 4 307.81 | 2 104.44 |
| Cash and bank deposits | 142.23 | 1 855.18 | 434.28 | 1.09 | 3 276.56 |
| Cash and cash equivalents | 142.23 | 1 855.18 | 434.28 | 1.09 | 3 276.56 |
| Balance sheet total (assets) | 4 628.11 | 4 117.31 | 17 514.81 | 21 122.51 | 10 670.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 306.00 | 1 200.00 | 850.00 | ||
| Retained earnings | 320.78 | 597.62 | - 325.72 | 49.96 | 921.77 |
| Profit of the financial year | 582.84 | 276.66 | 1 225.69 | 871.81 | - 333.04 |
| Shareholders equity total | 1 029.62 | 1 306.28 | 2 225.96 | 1 897.77 | 714.72 |
| Non-current loans from credit institutions | 4 418.00 | 1 066.66 | 1 041.03 | ||
| Non-current liabilities total | 4 418.00 | 1 066.66 | 1 041.03 | ||
| Current loans from credit institutions | 0.13 | 1 431.72 | 6 810.94 | 3 619.34 | |
| Advances received | 108.94 | ||||
| Current trade creditors | 2 712.97 | 2 295.15 | 8 594.91 | 10 299.92 | 3 898.55 |
| Current owed to group member | 521.28 | 389.97 | 467.33 | 729.17 | 1 371.07 |
| Short-term deferred tax liabilities | 72.97 | 82.28 | 352.07 | 248.05 | |
| Other non-interest bearing current liabilities | 182.20 | 43.63 | 24.83 | 70.00 | 25.44 |
| Current liabilities total | 3 598.49 | 2 811.03 | 10 870.85 | 18 158.07 | 8 914.40 |
| Balance sheet total (liabilities) | 4 628.11 | 4 117.31 | 17 514.81 | 21 122.51 | 10 670.15 |
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