DB ANDERSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 27550169
Viby Torv 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 625.65 | 6 659.65 | 3 722.60 | 5 086.34 | 5 849.24 |
| Employee benefit expenses | -3 044.36 | -3 238.28 | -2 901.83 | -3 146.82 | -3 298.49 |
| Total depreciation | -7.12 | -7.12 | |||
| EBIT | 3 581.29 | 3 421.38 | 820.77 | 1 932.41 | 2 543.63 |
| Other financial income | 2.59 | 44.76 | 69.35 | ||
| Other financial expenses | -23.58 | -40.49 | -21.51 | -5.10 | -78.77 |
| Pre-tax profit | 3 557.71 | 3 380.89 | 801.84 | 1 972.08 | 2 534.21 |
| Income taxes | - 785.73 | - 749.51 | - 179.42 | - 437.27 | - 568.90 |
| Net earnings | 2 771.97 | 2 631.37 | 622.42 | 1 534.81 | 1 965.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.58 | 28.47 | 21.35 | ||
| Tangible assets total | 35.58 | 28.47 | 21.35 | ||
| Investments total | 86.59 | 88.46 | 90.38 | 90.38 | 92.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.89 | 135.25 | 212.99 | 224.92 | 111.35 |
| Current amounts owed by group member comp. | 172.32 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 225.89 | 307.56 | 223.99 | 224.92 | 111.35 |
| Other current investments | 394.27 | 411.60 | 739.80 | ||
| Cash and bank deposits | 4 896.04 | 4 199.47 | 770.41 | 2 106.84 | 2 275.65 |
| Cash and cash equivalents | 4 896.04 | 4 199.47 | 1 164.69 | 2 518.44 | 3 015.45 |
| Balance sheet total (assets) | 5 208.53 | 4 595.49 | 1 514.64 | 2 862.20 | 3 240.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 2 703.35 | 600.00 | 1 500.00 | 1 950.00 |
| Retained earnings | -2 700.00 | -2 631.37 | - 600.00 | -1 477.58 | -1 892.77 |
| Profit of the financial year | 2 771.97 | 2 631.37 | 622.42 | 1 534.81 | 1 965.32 |
| Shareholders equity total | 2 896.97 | 2 828.35 | 747.42 | 1 682.23 | 2 147.55 |
| Provisions | 6.00 | 4.70 | |||
| Non-current liabilities total | |||||
| Advances received | 56.85 | ||||
| Current trade creditors | 231.90 | 145.62 | 29.00 | 368.88 | 375.84 |
| Current owed to group member | 391.95 | ||||
| Short-term deferred tax liabilities | 785.73 | 749.51 | 190.42 | 35.27 | 20.20 |
| Other non-interest bearing current liabilities | 901.97 | 872.01 | 547.81 | 712.97 | 692.22 |
| Current liabilities total | 2 311.55 | 1 767.14 | 767.23 | 1 173.96 | 1 088.26 |
| Balance sheet total (liabilities) | 5 208.53 | 4 595.49 | 1 514.64 | 2 862.20 | 3 240.51 |
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