Andersen Company ApS — Credit Rating and Financial Key Figures
CVR number: 37402206
Brylle Industrivej 1, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.00 | 1 398.57 | 379.83 | 1 855.15 | 386.55 |
| Employee benefit expenses | -1 744.00 | - 902.55 | -1 064.63 | -1 472.62 | -1 314.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 522.00 | -19.76 | -9.32 | -12.10 | -0.21 |
| EBIT | - 916.00 | 476.26 | - 694.11 | 370.43 | - 927.67 |
| Other financial income | 123.00 | 1 139.46 | 2 190.82 | 115.34 | 36.96 |
| Other financial expenses | -7.00 | -72.38 | -33.86 | -1 028.35 | - 301.61 |
| Net income from associates (fin.) | -1.07 | ||||
| Pre-tax profit | - 800.00 | 1 543.35 | 1 461.78 | - 542.58 | -1 192.32 |
| Income taxes | 176.00 | - 339.64 | - 522.68 | 115.56 | 259.49 |
| Net earnings | - 624.00 | 1 203.71 | 939.10 | - 427.02 | - 932.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 15.22 | 5.90 | ||
| Machinery and equipment | 82.00 | ||||
| Tangible assets total | 109.00 | 15.22 | 5.90 | ||
| Holdings in group member companies | 9.00 | 9.16 | |||
| Investments total | 9.00 | 9.16 | |||
| Non-current other receivables | 18.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 18.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Raw materials and consumables | 1 415.00 | 1 640.58 | 7 542.17 | 6 604.25 | 5 705.91 |
| Inventories total | 1 415.00 | 1 640.58 | 7 542.17 | 6 604.25 | 5 705.91 |
| Current trade debtors | 39.00 | 21.89 | 6.77 | 432.34 | 14.66 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 12.99 | ||||
| Current other receivables | 1 153.00 | 2 163.00 | 12.06 | 12.06 | 3.97 |
| Current deferred tax assets | 636.00 | 153.32 | 62.20 | 207.10 | 437.96 |
| Short term receivables total | 1 869.00 | 2 338.21 | 81.03 | 651.51 | 469.58 |
| Other current investments | 7 003.56 | 8 661.57 | |||
| Cash and bank deposits | 565.00 | 2 112.25 | 1 409.47 | 2 282.21 | 3 240.87 |
| Cash and cash equivalents | 565.00 | 9 115.81 | 10 071.04 | 2 282.21 | 3 240.87 |
| Balance sheet total (assets) | 3 985.00 | 13 181.48 | 17 762.64 | 9 600.46 | 9 478.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 235.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 1 103.00 | 1 757.92 | 3 095.63 | 4 034.72 | 3 607.71 |
| Profit of the financial year | - 624.00 | 1 203.71 | 939.10 | - 427.02 | - 932.82 |
| Shareholders equity total | 579.00 | 3 196.63 | 4 135.72 | 3 708.71 | 2 775.89 |
| Non-current other liabilities | 33.00 | 66.11 | |||
| Non-current liabilities total | 33.00 | 66.11 | |||
| Current trade creditors | 62.00 | 24.39 | 79.74 | 340.16 | 58.82 |
| Current owed to participating | 16.50 | ||||
| Current owed to group member | 3 417.71 | 6 925.11 | 4 932.22 | 5 950.21 | |
| Short-term deferred tax liabilities | 215.65 | 416.75 | |||
| Other non-interest bearing current liabilities | 3 311.00 | 6 240.40 | 6 205.32 | 619.37 | 677.45 |
| Accruals and deferred income | 20.59 | ||||
| Current liabilities total | 3 373.00 | 9 918.74 | 13 626.92 | 5 891.75 | 6 702.98 |
| Balance sheet total (liabilities) | 3 985.00 | 13 181.48 | 17 762.64 | 9 600.46 | 9 478.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.