P. ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26475732
Lyngeparken 8 B, 3540 Lynge
kea@p-andersen.dk
tel: 44944688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.34 | 5 387.51 | 5 224.83 | 4 935.65 | 5 213.03 |
| Employee benefit expenses | -5 017.69 | -5 017.95 | -5 097.11 | -5 351.89 | -5 265.33 |
| Total depreciation | -68.60 | -68.68 | -59.14 | -50.54 | - 245.91 |
| EBIT | - 238.95 | 300.87 | 68.58 | - 466.79 | - 298.22 |
| Other financial income | 13.36 | 8.74 | 65.47 | 19.04 | 10.71 |
| Other financial expenses | -23.00 | -18.11 | -17.68 | -21.87 | -74.84 |
| Pre-tax profit | - 248.58 | 291.51 | 116.36 | - 469.62 | - 362.34 |
| Income taxes | 338.46 | ||||
| Net earnings | - 248.58 | 291.51 | 116.36 | - 469.62 | -23.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.79 | 42.11 | 24.11 | 15.07 | |
| Machinery and equipment | 127.65 | 82.64 | 41.50 | ||
| Tangible assets total | 193.44 | 124.75 | 65.61 | 15.07 | |
| Investments total | |||||
| Non-current other receivables | 65.79 | 47.85 | 29.90 | ||
| Long term receivables total | 65.79 | 47.85 | 29.90 | ||
| Semifinished products | 596.41 | 746.82 | 591.17 | 431.98 | 106.00 |
| Raw materials and consumables | 451.30 | 490.43 | 608.59 | 306.14 | 33.00 |
| Inventories total | 1 047.71 | 1 237.25 | 1 199.76 | 738.12 | 139.00 |
| Current trade debtors | 1 332.82 | 1 234.34 | 860.75 | 920.25 | 654.37 |
| Prepayments and accrued income | 24.14 | 29.78 | 27.05 | 37.74 | 5.85 |
| Current other receivables | 519.62 | 730.18 | 602.57 | 286.18 | 230.67 |
| Current deferred tax assets | 338.46 | ||||
| Short term receivables total | 1 876.57 | 1 994.30 | 1 490.37 | 1 244.16 | 1 229.34 |
| Cash and bank deposits | 514.92 | 919.21 | 805.04 | 1 818.14 | 3 548.57 |
| Cash and cash equivalents | 514.92 | 919.21 | 805.04 | 1 818.14 | 3 548.57 |
| Balance sheet total (assets) | 3 698.43 | 4 323.35 | 3 590.69 | 3 815.49 | 4 916.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 246.47 | ||||
| Retained earnings | 1 070.38 | 821.79 | 1 113.30 | 1 229.67 | 513.58 |
| Profit of the financial year | - 248.58 | 291.51 | 116.36 | - 469.62 | -23.89 |
| Shareholders equity total | 1 421.79 | 1 713.30 | 1 829.67 | 1 360.05 | 1 336.16 |
| Non-current loans from credit institutions | 87.38 | 59.63 | 31.16 | ||
| Non-current other liabilities | 927.70 | 809.97 | 647.31 | ||
| Non-current liabilities total | 1 015.08 | 869.60 | 678.47 | ||
| Current loans from credit institutions | 27.49 | 27.76 | 28.17 | 1 369.58 | 2 255.97 |
| Current trade creditors | 310.91 | 423.30 | 428.63 | 399.68 | 236.59 |
| Other non-interest bearing current liabilities | 923.15 | 1 289.39 | 625.75 | 686.19 | 1 088.17 |
| Current liabilities total | 1 261.56 | 1 740.45 | 1 082.55 | 2 455.44 | 3 580.74 |
| Balance sheet total (liabilities) | 3 698.43 | 4 323.35 | 3 590.69 | 3 815.49 | 4 916.90 |
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