WILLIAM ANDERSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19291707
Skolebakken 7, Lendum 9870 Sindal
tel: 98473717

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales528.37-1 527.06511.92648.79620.13
Other operating income36.16
External services-78.29-23.52-23.48-33.32-94.89
Gross profit450.08-1 550.57488.44615.46561.40
Total depreciation-2.08-2.08-2.08-2.08-2.08
EBIT448.00-1 552.65486.36613.38559.32
Other financial income120.841 506.38495.141 844.852 933.48
Other financial expenses-6.17-24.07-12.11-8.47- 437.30
Pre-tax profit562.67-70.34969.392 449.763 055.51
Income taxes-8.05- 324.91- 102.31- 396.62- 536.59
Net earnings554.62- 395.25867.082 053.142 518.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters468.71466.63464.55462.48460.40
Tangible assets total468.71466.63464.55462.48460.40
Holdings in group member companies6 052.444 525.385 037.305 686.086 306.22
Investments total6 052.444 525.385 037.305 686.086 306.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 777.133 768.162 778.451 053.401 386.15
Prepayments and accrued income2 000.00
Current deferred tax assets634.39289.19419.87616.38443.41
Short term receivables total5 411.534 057.363 198.323 669.781 829.56
Other current investments5 958.117 346.217 716.317 738.695 267.10
Cash and bank deposits182.73192.88302.66459.921 988.08
Cash and cash equivalents6 140.847 539.098 018.988 198.617 255.18
Balance sheet total (assets)18 073.5116 588.4616 719.1518 016.9415 851.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.005 200.00
Other reserves5 552.444 025.384 537.305 186.08806.22
Retained earnings9 510.7010 592.388 685.218 903.515 136.52
Profit of the financial year554.62- 395.25867.082 053.142 518.91
Shareholders equity total17 117.7615 722.5115 589.5916 642.7314 161.64
Non-current deferred tax liabilities158.90324.91301.68625.25615.63
Non-current liabilities total158.90324.91301.68625.25615.63
Short-term deferred tax liabilities384.60124.90324.91242.67573.25
Other non-interest bearing current liabilities412.24416.14502.97506.29500.82
Current liabilities total796.85541.04827.88748.961 074.07
Balance sheet total (liabilities)18 073.5116 588.4616 719.1518 016.9415 851.35
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