TH. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87680711
Rojbølvej 5, Øster Lindet 6630 Rødding
carsten.th.andersen@gmail.com
tel: 75364770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.50 | 1 500.91 | 1 305.65 | 1 906.86 | 2 103.92 |
| Employee benefit expenses | -1 124.40 | -1 136.83 | -1 250.71 | -1 232.42 | -1 633.47 |
| Total depreciation | - 494.92 | -31.86 | -36.50 | -45.46 | -61.78 |
| EBIT | 179.18 | 332.23 | 18.44 | 628.97 | 408.66 |
| Other financial income | 13.63 | 1.57 | 0.71 | 4.15 | |
| Other financial expenses | -5.67 | -2.23 | -12.29 | -17.25 | -36.20 |
| Pre-tax profit | 187.15 | 329.99 | 7.72 | 612.43 | 376.61 |
| Income taxes | -43.91 | -73.38 | 2.38 | - 138.96 | -82.87 |
| Net earnings | 143.24 | 256.61 | 10.10 | 473.47 | 293.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.87 | 107.75 | 123.26 | 110.79 | 983.90 |
| Tangible assets total | 108.87 | 107.75 | 123.26 | 110.79 | 983.90 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by group member comp. | 9.09 | ||||
| Long term receivables total | 9.09 | ||||
| Raw materials and consumables | 252.33 | 335.27 | 658.53 | 526.27 | |
| Finished products/goods | 430.62 | ||||
| Inventories total | 430.62 | 252.33 | 335.27 | 658.53 | 526.27 |
| Current trade debtors | 501.78 | 155.29 | 210.40 | 5.48 | 160.43 |
| Current amounts owed by group member comp. | 476.12 | ||||
| Prepayments and accrued income | 213.83 | ||||
| Current other receivables | 20.00 | 389.50 | 441.50 | 787.60 | 310.03 |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 1 212.70 | 544.79 | 651.90 | 793.07 | 470.46 |
| Cash and bank deposits | 839.70 | 1 045.95 | 932.60 | 1 039.37 | 1 249.78 |
| Cash and cash equivalents | 839.70 | 1 045.95 | 932.60 | 1 039.37 | 1 249.78 |
| Balance sheet total (assets) | 2 591.90 | 1 979.91 | 2 063.03 | 2 621.77 | 3 230.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 1 049.21 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | ||
| Retained earnings | 705.98 | 805.83 | 515.93 | 689.40 | |
| Profit of the financial year | 143.24 | 256.61 | 10.10 | 473.47 | 293.74 |
| Shareholders equity total | 1 649.21 | 1 305.83 | 1 015.93 | 1 489.40 | 1 483.14 |
| Provisions | 4.21 | 51.01 | |||
| Non-current leasing loans | 593.16 | ||||
| Non-current liabilities total | 593.16 | ||||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 507.37 | 211.46 | 592.51 | 708.76 | 318.59 |
| Current owed to participating | 41.87 | 21.81 | |||
| Current owed to group member | 176.62 | 108.64 | 371.45 | ||
| Short-term deferred tax liabilities | 40.94 | 70.03 | 134.75 | 36.08 | |
| Other non-interest bearing current liabilities | 394.37 | 392.59 | 277.98 | 134.14 | 285.18 |
| Current liabilities total | 942.68 | 674.08 | 1 047.10 | 1 128.16 | 1 103.11 |
| Balance sheet total (liabilities) | 2 591.90 | 1 979.91 | 2 063.03 | 2 621.77 | 3 230.41 |
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