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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 660.63 | 16 281.97 | 15 850.77 | 13 614.16 | 14 404.54 |
| Employee benefit expenses | -10 167.60 | -10 878.42 | -10 853.01 | -10 343.17 | -10 810.89 |
| Total depreciation | -1 556.06 | -1 792.75 | -1 890.64 | -1 947.50 | -2 074.99 |
| EBIT | 2 936.97 | 3 610.80 | 3 107.12 | 1 323.50 | 1 518.66 |
| Other financial income | 3.05 | 5.91 | 4.12 | 5.79 | |
| Other financial expenses | - 119.92 | - 133.46 | - 110.51 | - 153.99 | - 207.65 |
| Pre-tax profit | 2 820.09 | 3 483.25 | 2 996.61 | 1 173.63 | 1 316.80 |
| Income taxes | - 663.79 | - 780.53 | - 682.57 | - 243.85 | - 292.68 |
| Net earnings | 2 156.30 | 2 702.73 | 2 314.04 | 929.77 | 1 024.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.65 | 1 341.19 | 1 270.12 | 1 497.92 | 1 412.22 |
| Buildings | 9 552.06 | 9 592.19 | 9 547.91 | 9 947.37 | 11 886.46 |
| Machinery and equipment | 404.25 | 325.42 | 299.80 | 217.49 | 326.70 |
| Tangible assets total | 11 368.96 | 11 258.80 | 11 117.82 | 11 662.78 | 13 625.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.11 | 150.21 | 586.75 | 586.99 | 463.59 |
| Inventories total | 287.11 | 150.21 | 586.75 | 586.99 | 463.59 |
| Current trade debtors | 888.37 | 4 661.90 | 6 382.41 | 2 059.60 | 7 133.28 |
| Prepayments and accrued income | 270.62 | 344.66 | 336.38 | 324.14 | 281.71 |
| Current other receivables | 2 493.94 | 4 060.60 | 1 986.69 | 4 971.95 | 2 119.26 |
| Short term receivables total | 3 652.93 | 9 067.17 | 8 705.47 | 7 355.69 | 9 534.25 |
| Other current investments | 1.82 | ||||
| Cash and bank deposits | 3 084.04 | 1 206.73 | 2 534.54 | 3 857.74 | 36.09 |
| Cash and cash equivalents | 3 085.86 | 1 206.73 | 2 534.54 | 3 857.74 | 36.09 |
| Balance sheet total (assets) | 18 394.86 | 21 682.91 | 22 944.58 | 23 463.20 | 23 659.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 5 195.89 | 6 352.19 | 8 054.92 | 9 868.96 | 10 298.73 |
| Profit of the financial year | 2 156.30 | 2 702.73 | 2 314.04 | 929.77 | 1 024.12 |
| Shareholders equity total | 8 852.19 | 10 554.92 | 11 868.96 | 11 798.73 | 12 322.86 |
| Provisions | 3 285.80 | 3 122.57 | 3 128.44 | 3 454.72 | 2 915.13 |
| Non-current owed to group member | 1 679.37 | 475.69 | |||
| Non-current accruals and deferred income | 768.84 | ||||
| Non-current other liabilities | 96.51 | ||||
| Non-current deferred tax liabilities | 1 251.54 | 821.00 | 33.23 | 426.83 | |
| Non-current liabilities total | 1 679.37 | 1 823.74 | 821.00 | 33.23 | 1 195.67 |
| Current loans from credit institutions | 358.37 | 370.29 | 1 923.44 | ||
| Advances received | 358.39 | ||||
| Current trade creditors | 1 794.93 | 2 927.60 | 4 714.87 | 2 291.85 | 1 657.32 |
| Current owed to participating | 64.26 | 160.94 | 52.18 | 134.68 | 23.04 |
| Current owed to group member | 973.93 | 3 460.99 | 1 383.05 | ||
| Short-term deferred tax liabilities | 33.23 | ||||
| Other non-interest bearing current liabilities | 2 359.93 | 2 722.86 | 1 385.21 | 2 289.00 | 1 847.20 |
| Current liabilities total | 4 577.49 | 6 181.69 | 7 126.19 | 8 176.51 | 7 225.66 |
| Balance sheet total (liabilities) | 18 394.86 | 21 682.91 | 22 944.58 | 23 463.20 | 23 659.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.