Andersen Thorsager ApS — Credit Rating and Financial Key Figures
CVR number: 28902778
Solhøjsvej 82, 9210 Aalborg SØ
tel: 98126640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.76 | -37.53 | -60.77 | -55.77 | -71.08 |
| EBIT | -66.76 | -37.53 | -60.77 | -55.77 | -71.08 |
| Other financial income | 553.05 | 291.53 | 126.51 | 151.67 | 148.95 |
| Other financial expenses | - 115.61 | - 204.15 | - 316.64 | -80.51 | -6.82 |
| Net income from associates (fin.) | 239.98 | 763.80 | 1 143.35 | 235.26 | 1 279.29 |
| Pre-tax profit | 610.66 | 813.66 | 892.45 | 250.66 | 1 350.34 |
| Income taxes | -13.37 | -55.41 | -36.97 | -84.50 | - 102.00 |
| Net earnings | 597.29 | 758.24 | 855.48 | 166.16 | 1 248.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 936.50 | 6 561.07 | 7 449.33 | 5 984.59 | 7 113.88 |
| Investments total | 5 936.50 | 6 561.07 | 7 449.33 | 5 984.59 | 7 113.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 738.66 | 753.43 | 768.50 | 1 089.14 | 1 030.53 |
| Current other receivables | 9.35 | 5.00 | 0.05 | 10.87 | |
| Current deferred tax assets | 19.13 | 106.47 | 91.08 | ||
| Short term receivables total | 767.14 | 859.91 | 864.59 | 1 089.19 | 1 041.40 |
| Other current investments | 1 200.26 | 1 240.58 | 1 046.76 | 1 103.88 | 1 180.22 |
| Cash and bank deposits | 5.16 | 1.06 | 131.92 | 184.41 | 32.22 |
| Cash and cash equivalents | 1 205.42 | 1 241.65 | 1 178.68 | 1 288.29 | 1 212.45 |
| Balance sheet total (assets) | 7 909.06 | 8 662.62 | 9 492.60 | 8 362.06 | 9 367.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 808.17 | 2 571.97 | 3 465.33 | 2 000.59 | 3 129.87 |
| Retained earnings | 3 949.70 | 3 668.79 | 3 415.88 | 5 614.10 | 4 515.97 |
| Profit of the financial year | 597.29 | 758.24 | 855.48 | 166.16 | 1 248.34 |
| Shareholders equity total | 6 593.76 | 7 238.41 | 7 979.49 | 8 027.85 | 9 154.19 |
| Provisions | 153.33 | 41.38 | 71.85 | 90.26 | 96.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.90 | 21.50 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 609.85 | 722.60 | 1 021.06 | ||
| Short-term deferred tax liabilities | 18.54 | 51.50 | 87.16 | ||
| Other non-interest bearing current liabilities | 502.68 | 638.74 | 395.20 | 167.45 | |
| Current liabilities total | 1 161.97 | 1 382.84 | 1 441.26 | 243.95 | 117.16 |
| Balance sheet total (liabilities) | 7 909.06 | 8 662.62 | 9 492.60 | 8 362.06 | 9 367.73 |
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