ANDERSENCOLLECTIBLES ApS — Credit Rating and Financial Key Figures
CVR number: 36497173
Boveskovvej 12, 2800 Kgs. Lyngby
thomas@andersencollectibles.com
tel: 23494099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.28 | 9.04 | 3 262.45 | 1 022.38 | 1 089.69 |
| Employee benefit expenses | -54.95 | -48.91 | - 173.39 | - 430.82 | - 176.90 |
| Total depreciation | -41.67 | ||||
| EBIT | 146.33 | -39.87 | 3 089.07 | 591.56 | 871.12 |
| Other financial income | 141.91 | 265.02 | 129.09 | ||
| Other financial expenses | - 244.97 | - 126.36 | - 627.36 | -94.52 | 13.51 |
| Net income from associates (fin.) | 412.91 | ||||
| Pre-tax profit | 456.18 | 98.79 | 2 461.70 | 497.05 | 1 013.72 |
| Income taxes | -9.62 | -22.68 | - 568.52 | - 112.89 | - 230.59 |
| Net earnings | 446.57 | 76.11 | 1 893.18 | 384.16 | 783.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.70 | ||||
| Machinery and equipment | 208.33 | ||||
| Tangible assets total | 402.03 | ||||
| Participating interests | 625.45 | ||||
| Investments total | 625.45 | ||||
| Non-curr. owed by group member comp. | 156.25 | ||||
| Non-curr. owed by particip. interest comp. | 262.50 | 450.00 | 483.07 | 359.93 | |
| Non-current loans receivable | 125.00 | 125.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 387.50 | 281.25 | 450.00 | 483.08 | 359.93 |
| Finished products/goods | 391.50 | 250.00 | 655.48 | 759.76 | 2 738.76 |
| Inventories total | 391.50 | 250.00 | 655.48 | 759.76 | 2 738.76 |
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 43.70 | ||||
| Short term receivables total | 43.70 | 20.42 | |||
| Other current investments | 712.60 | 1 053.76 | 71.79 | 20.73 | 132.31 |
| Cash and bank deposits | 109.36 | 518.29 | 3 278.60 | 2 086.64 | 2 896.06 |
| Cash and cash equivalents | 821.96 | 1 572.05 | 3 350.39 | 2 107.37 | 3 028.38 |
| Balance sheet total (assets) | 2 226.40 | 2 146.99 | 4 455.87 | 3 350.21 | 6 549.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 700.00 | |||
| Other reserves | 581.18 | ||||
| Retained earnings | 1 022.09 | 1 399.84 | -24.05 | 1 869.13 | 1 553.28 |
| Profit of the financial year | 446.57 | 76.11 | 1 893.18 | 384.16 | 783.13 |
| Shareholders equity total | 2 099.84 | 1 525.95 | 3 419.13 | 2 303.28 | 3 086.41 |
| Provisions | 5.16 | ||||
| Non-current deferred tax liabilities | 9.62 | 112.89 | |||
| Non-current liabilities total | 9.62 | 112.89 | |||
| Current loans from credit institutions | 507.46 | ||||
| Current trade creditors | 5.96 | 6.20 | 10.00 | 11.00 | 9.62 |
| Current owed to participating | 0.53 | 1.65 | 1.65 | 1.65 | 0.45 |
| Current owed to group member | 398.40 | 353.08 | 1 556.44 | ||
| Short-term deferred tax liabilities | 33.92 | 558.52 | |||
| Other non-interest bearing current liabilities | 76.53 | 105.74 | 626.70 | 9.78 | 1 891.44 |
| Current liabilities total | 116.95 | 621.05 | 1 036.75 | 934.03 | 3 457.95 |
| Balance sheet total (liabilities) | 2 226.40 | 2 146.99 | 4 455.87 | 3 350.21 | 6 549.52 |
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