ENTREPRENØRFIRMA BRDR. ANDERSEN RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 51362519
Agerskellet 24, 8920 Randers NV
tel: 86429355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 378.23 | 6 029.52 | 6 560.20 | 5 595.48 | 6 461.72 |
| Costs of management | -5 110.94 | -5 005.75 | -5 274.13 | -5 463.69 | -6 062.16 |
| Costs of distribution | - 409.66 | - 328.78 | - 325.89 | - 292.84 | - 181.89 |
| EBIT | 1 857.63 | 694.99 | 960.17 | - 161.05 | 217.66 |
| Other financial income | 23.84 | 24.17 | 10.03 | 27.07 | 32.72 |
| Other financial expenses | - 126.87 | - 188.49 | - 157.36 | - 176.79 | - 174.52 |
| Pre-tax profit | 1 754.60 | 530.67 | 812.84 | - 310.76 | 75.86 |
| Income taxes | - 390.55 | - 131.25 | - 186.02 | 64.17 | -16.83 |
| Net earnings | 1 364.05 | 399.42 | 626.82 | - 246.59 | 59.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 688.11 | 9 102.61 | 8 897.39 | 8 206.89 | 6 319.47 |
| Machinery and equipment | 369.32 | 695.49 | 468.87 | 283.64 | 366.43 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 10 057.44 | 9 798.10 | 9 366.26 | 8 490.53 | 6 685.89 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 930.03 | 834.20 | 1 109.78 | 1 189.27 | 1 127.48 |
| Inventories total | 930.03 | 834.20 | 1 109.78 | 1 189.27 | 1 127.48 |
| Current trade debtors | 8 842.39 | 9 154.18 | 8 197.97 | 9 310.78 | 8 573.05 |
| Current amounts owed by group member comp. | 591.49 | 211.25 | 189.34 | 947.18 | 358.22 |
| Prepayments and accrued income | 380.73 | 401.21 | 918.00 | 879.97 | 873.05 |
| Current other receivables | 1 912.57 | 3 273.14 | 3 352.34 | 3 633.39 | 2 708.00 |
| Short term receivables total | 11 727.18 | 13 039.79 | 12 657.65 | 14 771.32 | 12 512.31 |
| Other current investments | 32.92 | 3.66 | 3.66 | 7.14 | 7.18 |
| Cash and bank deposits | 1 125.06 | 595.97 | 886.96 | 20.30 | 2 415.87 |
| Cash and cash equivalents | 1 157.98 | 599.63 | 890.62 | 27.45 | 2 423.05 |
| Balance sheet total (assets) | 23 932.63 | 24 331.71 | 24 084.30 | 24 538.56 | 22 808.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Shares repurchased | 322.00 | 322.00 | 322.00 | ||
| Retained earnings | 7 355.75 | 8 397.80 | 8 475.22 | 9 102.04 | 8 855.44 |
| Profit of the financial year | 1 364.05 | 399.42 | 626.82 | - 246.59 | 59.03 |
| Shareholders equity total | 10 651.80 | 10 729.22 | 11 034.04 | 10 465.44 | 10 524.47 |
| Provisions | 1 250.10 | 1 332.46 | 1 241.74 | 1 151.95 | 1 557.18 |
| Non-current loans from credit institutions | 2 996.80 | 2 594.23 | |||
| Non-current leasing loans | 2 935.37 | 2 643.68 | 2 054.98 | ||
| Non-current other liabilities | 1 854.46 | 1 875.32 | |||
| Non-current deferred tax liabilities | 1 861.82 | 1 879.98 | 1 681.03 | ||
| Non-current liabilities total | 4 851.25 | 4 469.55 | 4 797.18 | 4 523.66 | 3 736.01 |
| Current loans from credit institutions | 1 569.06 | 1 233.98 | 1 565.39 | 1 816.85 | 1 311.37 |
| Current trade creditors | 1 828.03 | 2 691.70 | 1 835.34 | 3 339.40 | 2 522.52 |
| Short-term deferred tax liabilities | 420.76 | 48.89 | 276.74 | 25.63 | 111.60 |
| Other non-interest bearing current liabilities | 3 361.63 | 3 825.91 | 3 333.87 | 3 215.65 | 3 045.57 |
| Current liabilities total | 7 179.47 | 7 800.48 | 7 011.34 | 8 397.51 | 6 991.07 |
| Balance sheet total (liabilities) | 23 932.63 | 24 331.72 | 24 084.30 | 24 538.56 | 22 808.72 |
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