P. Andersen Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38294199
Volderslevvej 49, Hjallese 5260 Odense S
tel: 22821737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.98 | 869.60 | 1 124.54 | 1 013.48 | 794.80 |
| Employee benefit expenses | - 484.17 | - 412.86 | - 549.67 | - 644.29 | - 684.05 |
| Total depreciation | -2.50 | -4.28 | -10.71 | -11.30 | -17.84 |
| EBIT | 608.31 | 452.47 | 564.16 | 357.88 | 92.91 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.92 | -55.83 | -13.28 | -23.43 | -16.22 |
| Pre-tax profit | 607.40 | 396.64 | 550.89 | 334.65 | 76.69 |
| Income taxes | - 136.24 | -93.84 | - 120.80 | -77.22 | -21.21 |
| Net earnings | 471.16 | 302.80 | 430.09 | 257.43 | 55.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 821.45 | 815.02 | 1 664.85 | 1 651.28 | |
| Machinery and equipment | 18.90 | 14.62 | 10.34 | 6.06 | 1.78 |
| Tangible assets total | 18.90 | 836.07 | 825.36 | 1 670.91 | 1 653.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.76 | 337.41 | 455.74 | 291.61 | 165.87 |
| Current deferred tax assets | 15.31 | 57.79 | |||
| Short term receivables total | 284.76 | 352.72 | 455.74 | 291.61 | 223.67 |
| Cash and bank deposits | 550.37 | 628.42 | 823.95 | 404.06 | 381.70 |
| Cash and cash equivalents | 550.37 | 628.42 | 823.95 | 404.06 | 381.70 |
| Balance sheet total (assets) | 854.02 | 1 817.21 | 2 105.05 | 2 366.58 | 2 258.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -29.95 | 394.71 | 640.31 | 1 011.50 | 1 207.93 |
| Profit of the financial year | 471.16 | 302.80 | 430.09 | 257.43 | 55.48 |
| Shareholders equity total | 546.51 | 794.01 | 1 167.60 | 1 367.83 | 1 364.41 |
| Provisions | 2.85 | ||||
| Non-current loans from credit institutions | 529.03 | 513.06 | 496.93 | 480.64 | |
| Non-current liabilities total | 529.03 | 513.06 | 496.93 | 480.64 | |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 117.39 | 90.80 | 37.22 | ||
| Other non-interest bearing current liabilities | 187.27 | 478.17 | 317.59 | 448.60 | 354.38 |
| Current liabilities total | 304.66 | 494.17 | 424.39 | 501.82 | 413.38 |
| Balance sheet total (liabilities) | 854.02 | 1 817.21 | 2 105.05 | 2 366.58 | 2 258.43 |
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