AUG. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33046723
Klamsagervej 22, 8230 Åbyhøj
tel: 86123069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.98 | 3 618.41 | 3 034.08 | 2 807.53 | 3 008.30 |
| Employee benefit expenses | -2 283.72 | -2 555.13 | -2 629.15 | -2 352.17 | -2 624.10 |
| Total depreciation | -45.27 | -48.76 | -35.11 | - 143.62 | - 144.22 |
| EBIT | 600.00 | 1 014.52 | 369.82 | 311.73 | 239.98 |
| Other financial income | 1.84 | 2.16 | 0.04 | 7.55 | 5.80 |
| Other financial expenses | -26.51 | -30.11 | -44.62 | -40.81 | -30.99 |
| Pre-tax profit | 575.33 | 986.57 | 325.24 | 278.48 | 214.80 |
| Income taxes | - 130.96 | - 222.03 | -78.89 | -64.59 | -49.96 |
| Net earnings | 444.37 | 764.55 | 246.35 | 213.89 | 164.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.35 | 103.60 | 677.86 | 534.23 | 434.75 |
| Tangible assets total | 152.35 | 103.60 | 677.86 | 534.23 | 434.75 |
| Investments total | 50.97 | 52.49 | 56.77 | 58.90 | 60.66 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 32.00 | 43.00 | 48.00 | 41.00 | 35.00 |
| Inventories total | 32.00 | 43.00 | 48.00 | 41.00 | 35.00 |
| Current trade debtors | 2 119.42 | 2 160.67 | 2 359.98 | 2 493.32 | 2 840.70 |
| Current amounts owed by group member comp. | 8.79 | ||||
| Prepayments and accrued income | 226.83 | 143.03 | 288.93 | 276.14 | 302.74 |
| Current other receivables | 432.59 | 653.73 | 717.09 | 228.14 | 278.40 |
| Short term receivables total | 2 787.64 | 2 957.43 | 3 366.00 | 2 997.60 | 3 421.84 |
| Cash and bank deposits | 700.88 | 557.11 | 3.00 | 694.18 | 42.31 |
| Cash and cash equivalents | 700.88 | 557.11 | 3.00 | 694.18 | 42.31 |
| Balance sheet total (assets) | 3 725.84 | 3 715.63 | 4 153.63 | 4 327.91 | 3 996.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 613.00 | 714.40 | |||
| Retained earnings | 904.42 | 634.39 | 1 398.94 | 1 645.29 | 1 859.18 |
| Profit of the financial year | 444.37 | 764.55 | 246.35 | 213.89 | 164.84 |
| Shareholders equity total | 2 041.79 | 2 193.34 | 1 725.29 | 1 939.18 | 2 104.02 |
| Provisions | 6.17 | 2.28 | 38.17 | 34.31 | 25.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.01 | ||||
| Advances received | 76.73 | ||||
| Current trade creditors | 479.81 | 433.76 | 402.79 | 781.97 | 432.29 |
| Current owed to group member | 4.29 | 1 148.60 | 721.27 | 584.54 | |
| Short-term deferred tax liabilities | 103.64 | 225.92 | 43.01 | 68.44 | 58.42 |
| Other non-interest bearing current liabilities | 1 094.42 | 856.03 | 694.77 | 782.75 | 714.70 |
| Current liabilities total | 1 677.87 | 1 520.01 | 2 390.18 | 2 354.43 | 1 866.69 |
| Balance sheet total (liabilities) | 3 725.84 | 3 715.63 | 4 153.63 | 4 327.91 | 3 996.55 |
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