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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.91 | 1 305.65 | 1 906.86 | 2 103.92 | 2 193.32 |
| Employee benefit expenses | -1 136.83 | -1 250.71 | -1 232.42 | -1 633.47 | -1 586.78 |
| Other operating expenses | -93.97 | ||||
| Total depreciation | -31.86 | -36.50 | -45.46 | -61.78 | - 315.93 |
| EBIT | 332.23 | 18.44 | 628.97 | 408.66 | 196.64 |
| Other financial income | 1.57 | 0.71 | 4.15 | 4.73 | |
| Other financial expenses | -2.23 | -12.29 | -17.25 | -36.20 | -88.37 |
| Pre-tax profit | 329.99 | 7.72 | 612.43 | 376.61 | 113.00 |
| Income taxes | -73.38 | 2.38 | - 138.96 | -82.87 | -26.15 |
| Net earnings | 256.61 | 10.10 | 473.47 | 293.74 | 86.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.75 | 123.26 | 110.79 | 983.90 | 3 304.01 |
| Tangible assets total | 107.75 | 123.26 | 110.79 | 983.90 | 3 304.01 |
| 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 | 405.00 |
| Inventories total | 252.33 | 335.27 | 658.53 | 526.27 | 405.00 |
| Current trade debtors | 155.29 | 210.40 | 5.48 | 160.43 | 155.76 |
| Current other receivables | 389.50 | 441.50 | 787.60 | 310.03 | 381.10 |
| Short term receivables total | 544.79 | 651.90 | 793.07 | 470.46 | 536.86 |
| Cash and bank deposits | 1 045.95 | 932.60 | 1 039.37 | 1 249.78 | 883.45 |
| Cash and cash equivalents | 1 045.95 | 932.60 | 1 039.37 | 1 249.78 | 883.45 |
| Balance sheet total (assets) | 1 979.91 | 2 063.03 | 2 621.77 | 3 230.41 | 5 129.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 049.21 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 805.83 | 515.93 | 689.40 | 983.14 | |
| Profit of the financial year | 256.61 | 10.10 | 473.47 | 293.74 | 86.85 |
| Shareholders equity total | 1 305.83 | 1 015.93 | 1 489.40 | 1 483.14 | 1 269.99 |
| Provisions | 4.21 | 51.01 | 77.16 | ||
| Non-current leasing loans | 593.16 | 2 306.14 | |||
| Non-current liabilities total | 593.16 | 2 306.14 | |||
| Current loans from credit institutions | 70.00 | 340.00 | |||
| Current trade creditors | 211.46 | 592.51 | 708.76 | 318.59 | 325.72 |
| Current owed to participating | 41.87 | 21.81 | 8.19 | ||
| Current owed to group member | 176.62 | 108.64 | 371.45 | 586.10 | |
| Short-term deferred tax liabilities | 70.03 | 134.75 | 36.08 | ||
| Other non-interest bearing current liabilities | 392.59 | 277.98 | 134.14 | 285.18 | 216.02 |
| Current liabilities total | 674.08 | 1 047.10 | 1 128.16 | 1 103.11 | 1 476.02 |
| Balance sheet total (liabilities) | 1 979.91 | 2 063.03 | 2 621.77 | 3 230.41 | 5 129.31 |
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