P.ANDERSEN & SØN ENTREPRISE A/S
CVR number: 27269664
Baldersbækvej 30, 2635 Ishøj
jeppe@facadepuds.dk
tel: 45817939
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 858.00 | 14 218.00 | 14 651.00 | 18 612.89 | 20 912.97 |
| Employee benefit expenses | -8 910.00 | -9 505.00 | -9 727.00 | -17 012.91 | -20 796.07 |
| Other operating expenses | - 119.00 | -8.00 | - 187.00 | - 195.05 | - 365.89 |
| Total depreciation | - 134.00 | - 282.00 | - 299.00 | - 963.26 | -1 638.56 |
| EBIT | 2 695.00 | 4 423.00 | 4 438.00 | 441.67 | -1 887.55 |
| Other financial income | 1.00 | 17.00 | 13.85 | 2.91 | |
| Other financial expenses | - 113.00 | - 110.00 | - 137.00 | - 256.99 | - 751.21 |
| Pre-tax profit | 2 583.00 | 4 330.00 | 4 301.00 | 198.53 | -2 635.85 |
| Income taxes | - 596.00 | - 961.00 | - 959.00 | - 133.93 | 570.56 |
| Net earnings | 1 987.00 | 3 369.00 | 3 342.00 | 64.60 | -2 065.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 454.29 | 6 336.14 | |||
| Intangible assets total | 7 454.29 | 6 336.14 | |||
| Buildings | 154.87 | 131.93 | |||
| Machinery and equipment | 1 062.00 | 1 337.00 | 806.00 | 1 668.80 | 796.59 |
| Tangible assets total | 1 062.00 | 1 337.00 | 806.00 | 1 823.67 | 928.52 |
| Other receivables | 30.00 | 30.00 | 30.00 | 154.61 | 105.73 |
| Investments total | 30.00 | 30.00 | 30.00 | 154.61 | 105.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 619.00 | 814.00 | 971.00 | 1 309.59 | 1 145.08 |
| Inventories total | 619.00 | 814.00 | 971.00 | 1 309.59 | 1 145.08 |
| Current trade debtors | 6 356.00 | 4 504.00 | 7 496.00 | 15 887.47 | 7 687.31 |
| Current amounts owed by group member comp. | 184.00 | 90.00 | 878.68 | ||
| Prepayments and accrued income | 24.00 | 35.00 | 486.50 | ||
| Current other receivables | 461.00 | 785.00 | 874.00 | 480.86 | 2 571.89 |
| Current deferred tax assets | 213.51 | 1 078.58 | |||
| Short term receivables total | 6 817.00 | 5 313.00 | 8 589.00 | 16 671.84 | 12 702.97 |
| Cash and bank deposits | 1 245.00 | 3 317.00 | 2 888.00 | 15.83 | 785.02 |
| Cash and cash equivalents | 1 245.00 | 3 317.00 | 2 888.00 | 15.83 | 785.02 |
| Balance sheet total (assets) | 9 773.00 | 10 811.00 | 13 284.00 | 27 429.83 | 22 003.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 2 750.00 | 3 100.00 | 1 700.00 | ||
| Retained earnings | 568.00 | - 545.00 | 1 124.00 | 6 422.15 | 6 486.74 |
| Profit of the financial year | 1 987.00 | 3 369.00 | 3 342.00 | 64.60 | -2 065.29 |
| Shareholders equity total | 5 805.00 | 6 424.00 | 6 666.00 | 7 086.74 | 5 021.45 |
| Provisions | 53.00 | 86.00 | 66.00 | 178.54 | |
| Non-current other liabilities | 267.00 | 739.00 | |||
| Non-current liabilities total | 267.00 | 739.00 | |||
| Current loans from credit institutions | 27.00 | 7.00 | 11.00 | 9 521.59 | 8 427.53 |
| Advances received | 302.00 | 65.00 | 237.91 | ||
| Current trade creditors | 1 986.00 | 830.00 | 3 329.00 | 5 088.99 | 5 185.13 |
| Current owed to group member | 200.00 | 91.00 | 1 084.13 | ||
| Short-term deferred tax liabilities | 474.00 | 128.00 | 579.00 | ||
| Other non-interest bearing current liabilities | 1 161.00 | 2 095.00 | 2 477.00 | 4 469.83 | 3 131.43 |
| Current liabilities total | 3 648.00 | 3 562.00 | 6 552.00 | 20 164.54 | 16 982.01 |
| Balance sheet total (liabilities) | 9 773.00 | 10 811.00 | 13 284.00 | 27 429.83 | 22 003.46 |
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