CHR. ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31782368
Lyngbyvej 60, 2100 København Ø
tel: 39296555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.68 | 2 184.09 | 2 386.12 | 1 802.99 | 2 554.66 |
| Employee benefit expenses | -2 287.93 | -2 249.59 | -2 254.03 | -2 274.35 | -2 240.03 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | -77.40 |
| EBIT | -67.26 | - 185.50 | 12.10 | - 591.36 | 237.23 |
| Other financial income | 163.85 | 57.07 | 26.51 | 26.61 | 26.54 |
| Other financial expenses | -5.07 | -6.55 | -7.20 | -15.10 | -8.48 |
| Pre-tax profit | 91.53 | - 134.98 | 31.41 | - 579.84 | 255.29 |
| Income taxes | -22.30 | 28.66 | -8.12 | 10.00 | -68.72 |
| Net earnings | 69.23 | - 106.32 | 23.29 | - 569.85 | 186.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.40 | 332.40 | 212.40 | 92.40 | 15.00 |
| Tangible assets total | 452.40 | 332.40 | 212.40 | 92.40 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Long term receivables total | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Raw materials and consumables | 327.25 | 324.79 | 335.27 | 340.21 | 344.54 |
| Inventories total | 327.25 | 324.79 | 335.27 | 340.21 | 344.54 |
| Current trade debtors | 340.12 | 227.62 | 462.62 | 267.73 | 443.16 |
| Current amounts owed by group member comp. | 1 135.85 | 1 313.14 | 689.29 | 692.00 | 661.32 |
| Current deferred tax assets | 18.58 | 18.58 | |||
| Short term receivables total | 1 475.97 | 1 559.34 | 1 170.49 | 959.73 | 1 104.48 |
| Cash and bank deposits | 11.94 | 206.01 | |||
| Cash and cash equivalents | 11.94 | 206.01 | |||
| Balance sheet total (assets) | 2 323.01 | 2 271.98 | 1 979.62 | 1 447.79 | 1 519.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 951.54 | 1 020.77 | 914.45 | 637.74 | 67.90 |
| Profit of the financial year | 69.23 | - 106.32 | 23.29 | - 569.85 | 186.56 |
| Shareholders equity total | 1 520.77 | 1 414.45 | 1 437.74 | 567.90 | 754.46 |
| Provisions | 34.23 | 24.16 | 10.00 | ||
| Non-current liabilities total | |||||
| Current bonds | 485.12 | 457.15 | 495.09 | ||
| Current loans from credit institutions | 182.81 | 271.82 | 112.51 | ||
| Current trade creditors | 36.71 | 28.60 | 24.48 | 150.93 | 88.69 |
| Short-term deferred tax liabilities | 26.93 | 22.27 | 68.72 | ||
| Other non-interest bearing current liabilities | 704.36 | 621.96 | |||
| Current liabilities total | 768.00 | 833.38 | 531.87 | 879.89 | 765.01 |
| Balance sheet total (liabilities) | 2 323.01 | 2 271.98 | 1 979.62 | 1 447.79 | 1 519.47 |
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