ANDERBERG KLIMA A/S — Credit Rating and Financial Key Figures
CVR number: 26747368
Teglværksvej 8 B, 4200 Slagelse
info@anderbergklima.dk
tel: 43999444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.17 | 3 096.37 | 3 417.84 | 3 443.45 | 4 442.20 |
| Employee benefit expenses | -2 243.24 | -2 127.42 | -2 370.26 | -2 738.03 | -3 035.11 |
| Total depreciation | -24.69 | -14.98 | -10.98 | -10.98 | -6.99 |
| EBIT | 134.24 | 953.96 | 1 036.60 | 694.44 | 1 400.10 |
| Other financial income | 5.10 | 11.53 | 74.67 | 74.78 | 18.71 |
| Other financial expenses | -15.91 | -53.28 | -28.07 | -32.07 | -15.03 |
| Pre-tax profit | 123.43 | 912.21 | 1 083.20 | 737.16 | 1 403.79 |
| Income taxes | -28.19 | - 202.86 | - 241.54 | - 169.60 | - 309.20 |
| Net earnings | 95.24 | 709.35 | 841.66 | 567.56 | 1 094.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.49 | 30.38 | 26.28 | 22.17 | 18.07 |
| Machinery and equipment | 27.51 | 16.64 | 9.76 | 2.88 | 130.00 |
| Tangible assets total | 62.00 | 47.02 | 36.04 | 25.06 | 148.07 |
| Investments total | 48.00 | 48.00 | 48.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 807.89 | 2 014.98 | 2 624.53 | 2 523.52 | 2 407.09 |
| Inventories total | 1 807.89 | 2 014.98 | 2 624.53 | 2 523.52 | 2 407.09 |
| Current trade debtors | 451.56 | 1 465.35 | 1 349.62 | 1 079.13 | 2 853.21 |
| Current amounts owed by group member comp. | 98.12 | ||||
| Current owed by particip. interest comp. | 16.50 | 17.00 | 17.68 | 18.38 | 19.12 |
| Prepayments and accrued income | 17.42 | 42.00 | 104.93 | 50.26 | 33.63 |
| Current deferred tax assets | 156.53 | ||||
| Short term receivables total | 485.48 | 1 524.34 | 1 628.76 | 1 245.88 | 2 905.95 |
| Cash and bank deposits | 910.03 | 174.66 | 18.27 | 83.23 | |
| Cash and cash equivalents | 910.03 | 174.66 | 18.27 | 83.23 | |
| Balance sheet total (assets) | 3 313.40 | 3 809.00 | 4 355.60 | 3 854.46 | 5 604.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 400.00 | 700.00 | 500.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 993.67 | 688.90 | 998.25 | 1 139.92 | 1 207.48 |
| Profit of the financial year | 95.24 | 709.35 | 841.66 | 567.56 | 1 094.58 |
| Shareholders equity total | 1 589.90 | 2 299.25 | 2 740.92 | 2 608.48 | 3 303.06 |
| Provisions | 12.70 | 20.40 | 29.20 | 16.60 | 40.00 |
| Non-current other liabilities | 73.80 | 73.80 | 76.20 | ||
| Non-current deferred tax liabilities | 78.86 | 81.31 | |||
| Non-current liabilities total | 73.80 | 73.80 | 76.20 | 78.86 | 81.31 |
| Current loans from credit institutions | 79.35 | ||||
| Current trade creditors | 470.97 | 898.82 | 263.73 | 959.66 | |
| Current owed to group member | 18.71 | 42.88 | 65.92 | 25.90 | |
| Short-term deferred tax liabilities | 29.77 | 157.66 | 148.78 | 285.80 | |
| Other non-interest bearing current liabilities | 1 588.51 | 744.03 | - 420.19 | 658.66 | 908.61 |
| Current liabilities total | 1 636.99 | 1 415.55 | 544.55 | 1 150.52 | 2 179.97 |
| Balance sheet total (liabilities) | 3 313.40 | 3 809.00 | 3 390.86 | 3 854.46 | 5 604.34 |
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