Andersen & Nedergård ApS — Credit Rating and Financial Key Figures
CVR number: 37430609
Hyttegårdsvej 10, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.99 | 680.26 | 529.25 | 894.98 | 1 193.52 |
| Employee benefit expenses | -1 315.44 | - 616.01 | - 525.67 | - 890.11 | -1 067.41 |
| EBIT | 81.55 | 64.25 | 3.58 | 4.88 | 126.10 |
| Other financial income | 0.10 | 0.02 | 0.02 | 0.44 | |
| Other financial expenses | -29.07 | -20.66 | -25.64 | -26.22 | -20.41 |
| Pre-tax profit | 52.48 | 43.68 | -22.05 | -21.32 | 106.14 |
| Income taxes | -14.71 | -5.94 | 3.44 | 2.05 | -24.38 |
| Net earnings | 37.78 | 37.74 | -18.61 | -19.27 | 81.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.31 | 175.47 | 97.99 | 66.60 | 126.70 |
| Prepayments and accrued income | 6.97 | 87.50 | 67.50 | 53.39 | 68.99 |
| Current other receivables | 673.73 | 156.32 | 105.71 | 92.18 | 290.66 |
| Current deferred tax assets | 8.00 | 6.00 | 6.00 | ||
| Short term receivables total | 805.00 | 427.28 | 277.20 | 218.17 | 486.35 |
| Cash and bank deposits | 198.59 | 72.69 | 198.60 | 13.85 | |
| Cash and cash equivalents | 198.59 | 72.69 | 198.60 | 13.85 | |
| Balance sheet total (assets) | 1 015.59 | 439.28 | 361.89 | 428.78 | 512.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.75 | 2.03 | 39.77 | 21.15 | 1.89 |
| Profit of the financial year | 37.78 | 37.74 | -18.61 | -19.27 | 81.75 |
| Shareholders equity total | 52.03 | 89.76 | 71.16 | 51.89 | 133.64 |
| Provisions | 5.94 | 2.51 | 0.46 | 6.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 405.50 | 186.37 | 119.81 | 91.39 | 62.34 |
| Current owed to participating | 50.82 | 0.82 | 65.24 | 65.24 | 79.69 |
| Short-term deferred tax liabilities | 9.61 | 16.79 | |||
| Other non-interest bearing current liabilities | 497.63 | 154.77 | 103.17 | 219.80 | 213.70 |
| Current liabilities total | 963.57 | 343.58 | 288.23 | 376.43 | 372.51 |
| Balance sheet total (liabilities) | 1 015.59 | 439.28 | 361.89 | 428.78 | 512.21 |
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