P.ANDERSEN & SØN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 27269664
Baldersbækvej 30, 2635 Ishøj
jeppe@facadepuds.dk
tel: 45817939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 218.00 | 14 651.00 | 18 612.89 | 20 912.97 | 12 441.08 |
| Employee benefit expenses | -9 505.00 | -9 727.00 | -17 012.91 | -20 796.07 | -16 136.21 |
| Other operating expenses | -8.00 | - 187.00 | - 195.05 | - 365.89 | - 245.02 |
| Total depreciation | - 282.00 | - 299.00 | - 963.26 | -1 638.56 | -1 396.97 |
| EBIT | 4 423.00 | 4 438.00 | 441.67 | -1 887.55 | -5 337.12 |
| Other financial income | 17.00 | 13.85 | 2.91 | 18.04 | |
| Other financial expenses | - 110.00 | - 137.00 | - 256.99 | - 751.21 | - 769.34 |
| Pre-tax profit | 4 330.00 | 4 301.00 | 198.53 | -2 635.85 | -6 088.43 |
| Income taxes | - 961.00 | - 959.00 | - 133.93 | 570.56 | 1 735.53 |
| Net earnings | 3 369.00 | 3 342.00 | 64.60 | -2 065.29 | -4 352.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 454.29 | 6 336.14 | 5 218.05 | ||
| Intangible assets total | 7 454.29 | 6 336.14 | 5 218.05 | ||
| Buildings | 154.87 | 131.93 | 108.98 | ||
| Machinery and equipment | 1 337.00 | 806.00 | 1 668.80 | 796.59 | 471.35 |
| Tangible assets total | 1 337.00 | 806.00 | 1 823.67 | 928.52 | 580.33 |
| Investments total | 30.00 | 30.00 | 154.61 | 105.73 | 105.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 814.00 | 971.00 | 1 309.59 | 1 145.08 | 161.84 |
| Inventories total | 814.00 | 971.00 | 1 309.59 | 1 145.08 | 161.84 |
| Current trade debtors | 4 504.00 | 7 496.00 | 15 887.47 | 7 687.31 | 5 997.67 |
| Current amounts owed by group member comp. | 184.00 | 90.00 | 878.68 | 4 248.38 | |
| Prepayments and accrued income | 24.00 | 35.00 | 486.50 | ||
| Current other receivables | 785.00 | 874.00 | 480.86 | 2 571.89 | 2 634.95 |
| Current deferred tax assets | 213.51 | 1 078.58 | 1 533.47 | ||
| Short term receivables total | 5 313.00 | 8 589.00 | 16 671.84 | 12 702.97 | 14 414.46 |
| Cash and bank deposits | 3 317.00 | 2 888.00 | 15.83 | 785.02 | 68.07 |
| Cash and cash equivalents | 3 317.00 | 2 888.00 | 15.83 | 785.02 | 68.07 |
| Balance sheet total (assets) | 10 811.00 | 13 284.00 | 27 429.83 | 22 003.46 | 20 548.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 100.00 | 1 700.00 | |||
| Retained earnings | - 545.00 | 1 124.00 | 6 422.15 | 6 486.74 | 4 421.45 |
| Profit of the financial year | 3 369.00 | 3 342.00 | 64.60 | -2 065.29 | -4 352.90 |
| Shareholders equity total | 6 424.00 | 6 666.00 | 7 086.74 | 5 021.45 | 668.56 |
| Provisions | 86.00 | 66.00 | 178.54 | 180.05 | |
| Non-current other liabilities | 739.00 | ||||
| Non-current liabilities total | 739.00 | ||||
| Current loans from credit institutions | 7.00 | 11.00 | 9 521.59 | 8 427.53 | |
| Advances received | 302.00 | 65.00 | 237.91 | 1 880.18 | |
| Current trade creditors | 830.00 | 3 329.00 | 5 088.99 | 5 185.13 | 4 214.57 |
| Current owed to group member | 200.00 | 91.00 | 1 084.13 | 12 569.97 | |
| Short-term deferred tax liabilities | 128.00 | 579.00 | |||
| Other non-interest bearing current liabilities | 2 095.00 | 2 477.00 | 4 469.83 | 3 131.43 | 1 035.16 |
| Current liabilities total | 3 562.00 | 6 552.00 | 20 164.54 | 16 982.01 | 19 699.88 |
| Balance sheet total (liabilities) | 10 811.00 | 13 284.00 | 27 429.83 | 22 003.46 | 20 548.49 |
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