S. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34591202
Bragesvej 88, 4873 Væggerløse
polarcirkel@gmail.com
tel: 60390834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.41 | -11.76 | -13.93 | -19.90 | -43.43 |
| EBIT | -33.41 | -11.76 | -13.93 | -19.90 | -43.43 |
| Other financial income | 248.98 | 29.03 | 1.65 | 15.27 | |
| Other financial expenses | -0.06 | -15.96 | -24.73 | -32.78 | -5.76 |
| Net income from associates (fin.) | -15.96 | -18.14 | |||
| Pre-tax profit | 215.51 | 1.31 | -37.01 | -53.37 | -67.33 |
| Income taxes | -1.21 | -0.26 | -8.14 | 28.02 | 14.81 |
| Net earnings | 214.30 | 1.05 | -45.15 | -25.35 | -52.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.04 | 5.90 | |||
| Investments total | 24.04 | 5.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.35 | 1.81 | 0.36 | 20.30 | 35.11 |
| Short term receivables total | 8.35 | 1.81 | 0.36 | 20.30 | 35.11 |
| Other current investments | 94.69 | 209.23 | 6.10 | 0.34 | |
| Cash and bank deposits | 3 214.65 | 3 018.42 | 2 756.81 | 2 767.88 | 2 607.16 |
| Cash and cash equivalents | 3 214.65 | 3 113.10 | 2 966.03 | 2 773.98 | 2 607.50 |
| Balance sheet total (assets) | 3 223.00 | 3 114.91 | 2 966.40 | 2 818.31 | 2 648.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 2 809.46 | 2 910.77 | 2 798.82 | 2 635.87 | 2 488.52 |
| Profit of the financial year | 214.30 | 1.05 | -45.15 | -25.35 | -52.52 |
| Shareholders equity total | 3 211.77 | 3 104.82 | 2 946.67 | 2 808.32 | 2 638.01 |
| Provisions | 8.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 1.49 | 1.49 | 2.99 | ||
| Other non-interest bearing current liabilities | 8.60 | 8.60 | 8.60 | 9.99 | 10.50 |
| Current liabilities total | 11.23 | 10.09 | 11.59 | 9.99 | 10.50 |
| Balance sheet total (liabilities) | 3 223.00 | 3 114.91 | 2 966.40 | 2 818.31 | 2 648.51 |
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