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K. E. ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 20215798
Gammel Møllevej 78, 7970 Redsted M
tel: 97762706
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 281.97 | 15 850.77 | 13 614.16 | 14 403.74 | 15 068.89 |
| Employee benefit expenses | -10 878.42 | -10 853.01 | -10 343.17 | -10 810.09 | -11 701.35 |
| Total depreciation | -1 792.75 | -1 890.64 | -1 947.50 | -2 074.99 | -2 364.60 |
| EBIT | 3 610.80 | 3 107.12 | 1 323.50 | 1 518.66 | 1 002.95 |
| Other financial income | 5.91 | 4.12 | 5.79 | 0.53 | |
| Other financial expenses | - 133.46 | - 110.51 | - 153.99 | - 207.65 | - 152.97 |
| Pre-tax profit | 3 483.25 | 2 996.61 | 1 173.63 | 1 316.80 | 850.51 |
| Income taxes | - 780.53 | - 682.57 | - 243.85 | - 292.68 | - 215.20 |
| Net earnings | 2 702.73 | 2 314.04 | 929.77 | 1 024.12 | 635.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.19 | 1 270.12 | 1 497.92 | 1 412.22 | 1 326.81 |
| Buildings | 9 592.19 | 9 547.91 | 9 947.37 | 11 886.46 | 14 500.31 |
| Machinery and equipment | 325.42 | 299.80 | 217.49 | 326.70 | 370.25 |
| Tangible assets total | 11 258.80 | 11 117.82 | 11 662.78 | 13 625.37 | 16 197.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 399.80 | ||||
| Raw materials and consumables | 150.21 | 586.75 | 586.99 | 463.59 | 818.57 |
| Inventories total | 150.21 | 586.75 | 586.99 | 463.59 | 1 218.37 |
| Current trade debtors | 4 661.90 | 6 382.41 | 2 059.60 | 7 133.28 | 4 625.10 |
| Prepayments and accrued income | 344.66 | 336.38 | 324.14 | 281.71 | 299.81 |
| Current other receivables | 4 060.60 | 1 986.69 | 4 971.95 | 2 119.26 | 1 450.26 |
| Short term receivables total | 9 067.17 | 8 705.47 | 7 355.69 | 9 534.25 | 6 375.17 |
| Cash and bank deposits | 1 206.73 | 2 534.54 | 3 857.74 | 36.09 | 957.85 |
| Cash and cash equivalents | 1 206.73 | 2 534.54 | 3 857.74 | 36.09 | 957.85 |
| Balance sheet total (assets) | 21 682.91 | 22 944.58 | 23 463.20 | 23 659.31 | 24 748.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 352.19 | 8 054.92 | 9 868.96 | 10 298.73 | 10 822.86 |
| Profit of the financial year | 2 702.73 | 2 314.04 | 929.77 | 1 024.12 | 635.31 |
| Shareholders equity total | 10 554.92 | 11 868.96 | 11 798.73 | 12 322.86 | 12 458.17 |
| Provisions | 3 122.57 | 3 128.44 | 3 454.72 | 2 915.13 | 2 540.62 |
| Non-current owed to group member | 475.69 | ||||
| Non-current accruals and deferred income | 768.84 | 794.65 | |||
| Non-current other liabilities | 96.51 | ||||
| Non-current deferred tax liabilities | 1 251.54 | 821.00 | 33.23 | 426.83 | 312.88 |
| Non-current liabilities total | 1 823.74 | 821.00 | 33.23 | 1 195.67 | 1 107.53 |
| Current loans from credit institutions | 370.29 | 1 923.44 | 143.83 | ||
| Advances received | 358.39 | ||||
| Current trade creditors | 2 927.60 | 4 714.87 | 2 291.85 | 1 657.32 | 2 488.41 |
| Current owed to participating | 160.94 | 52.18 | 134.68 | ||
| Current owed to group member | 973.93 | 3 460.99 | 1 383.05 | 3 902.92 | |
| Short-term deferred tax liabilities | 33.23 | 426.83 | |||
| Other non-interest bearing current liabilities | 2 722.86 | 1 385.21 | 2 289.00 | 1 870.24 | 1 680.45 |
| Current liabilities total | 6 181.69 | 7 126.19 | 8 176.51 | 7 225.66 | 8 642.44 |
| Balance sheet total (liabilities) | 21 682.91 | 22 944.58 | 23 463.20 | 23 659.31 | 24 748.75 |
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