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ANDERSENCOLLECTIBLES ApS — Credit Rating and Financial Key Figures
CVR number: 36497173
Boveskovvej 12, 2800 Kgs. Lyngby
thomas@andersencollectibles.com
tel: 23494099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.04 | 3 262.45 | 1 022.38 | 1 090.99 | 130.50 |
| Employee benefit expenses | -48.91 | - 173.39 | - 430.82 | - 176.90 | - 171.07 |
| Total depreciation | -42.97 | -91.13 | |||
| EBIT | -39.87 | 3 089.07 | 591.56 | 871.12 | - 131.70 |
| Other financial income | 265.02 | 155.94 | 464.58 | ||
| Other financial expenses | - 126.36 | - 627.36 | -94.52 | -13.34 | -46.18 |
| Pre-tax profit | 98.79 | 2 461.70 | 497.05 | 1 013.72 | 286.70 |
| Income taxes | -22.68 | - 568.52 | - 112.89 | - 230.59 | -65.97 |
| Net earnings | 76.11 | 1 893.18 | 384.16 | 783.13 | 220.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.70 | 185.90 | |||
| Machinery and equipment | 208.33 | 125.00 | |||
| Tangible assets total | 402.03 | 310.90 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 156.25 | ||||
| Non-curr. owed by particip. interest comp. | 450.00 | 483.07 | 359.93 | 380.08 | |
| Non-current loans receivable | 125.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 281.25 | 450.00 | 483.08 | 359.93 | 380.08 |
| Finished products/goods | 250.00 | 655.48 | 759.76 | 2 738.76 | 1 756.87 |
| Inventories total | 250.00 | 655.48 | 759.76 | 2 738.76 | 1 756.87 |
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 43.70 | 2.38 | 2.45 | ||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 43.70 | 22.80 | 6.18 | ||
| Other current investments | 1 053.76 | 71.79 | 20.73 | 132.31 | 93.34 |
| Cash and bank deposits | 518.29 | 3 278.60 | 2 086.64 | 2 896.06 | 725.30 |
| Cash and cash equivalents | 1 572.05 | 3 350.39 | 2 107.37 | 3 028.38 | 818.64 |
| Balance sheet total (assets) | 2 146.99 | 4 455.87 | 3 350.21 | 6 551.90 | 3 272.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 1 399.84 | -24.05 | 1 869.13 | 1 553.28 | 1 336.07 |
| Profit of the financial year | 76.11 | 1 893.18 | 384.16 | 783.13 | 220.73 |
| Shareholders equity total | 1 525.95 | 3 419.13 | 2 303.28 | 3 086.41 | 2 606.79 |
| Provisions | 5.16 | ||||
| Non-current deferred tax liabilities | 112.89 | 74.85 | |||
| Non-current liabilities total | 112.89 | 74.85 | |||
| Current loans from credit institutions | 507.46 | ||||
| Current trade creditors | 6.20 | 10.00 | 11.00 | 12.00 | |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 0.45 | |
| Current owed to group member | 398.40 | 353.08 | 1 556.44 | 570.44 | |
| Short-term deferred tax liabilities | 558.52 | ||||
| Other non-interest bearing current liabilities | 105.74 | 626.70 | 9.78 | 1 891.44 | 20.58 |
| Current liabilities total | 621.05 | 1 036.75 | 934.03 | 3 460.33 | 591.02 |
| Balance sheet total (liabilities) | 2 146.99 | 4 455.87 | 3 350.21 | 6 551.90 | 3 272.67 |
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