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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.37 | -1 527.06 | 511.92 | 648.79 | 620.13 |
| Other operating income | 36.16 | ||||
| External services | -78.29 | -23.52 | -23.48 | -33.32 | -94.89 |
| Gross profit | 450.08 | -1 550.57 | 488.44 | 615.46 | 561.40 |
| Total depreciation | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| EBIT | 448.00 | -1 552.65 | 486.36 | 613.38 | 559.32 |
| Other financial income | 120.84 | 1 506.38 | 495.14 | 1 844.85 | 2 933.48 |
| Other financial expenses | -6.17 | -24.07 | -12.11 | -8.47 | - 437.30 |
| Pre-tax profit | 562.67 | -70.34 | 969.39 | 2 449.76 | 3 055.51 |
| Income taxes | -8.05 | - 324.91 | - 102.31 | - 396.62 | - 536.59 |
| Net earnings | 554.62 | - 395.25 | 867.08 | 2 053.14 | 2 518.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.71 | 466.63 | 464.55 | 462.48 | 460.40 |
| Tangible assets total | 468.71 | 466.63 | 464.55 | 462.48 | 460.40 |
| Holdings in group member companies | 6 052.44 | 4 525.38 | 5 037.30 | 5 686.08 | 6 306.22 |
| Investments total | 6 052.44 | 4 525.38 | 5 037.30 | 5 686.08 | 6 306.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 777.13 | 3 768.16 | 2 778.45 | 1 053.40 | 1 386.15 |
| Prepayments and accrued income | 2 000.00 | ||||
| Current deferred tax assets | 634.39 | 289.19 | 419.87 | 616.38 | 443.41 |
| Short term receivables total | 5 411.53 | 4 057.36 | 3 198.32 | 3 669.78 | 1 829.56 |
| Other current investments | 5 958.11 | 7 346.21 | 7 716.31 | 7 738.69 | 5 267.10 |
| Cash and bank deposits | 182.73 | 192.88 | 302.66 | 459.92 | 1 988.08 |
| Cash and cash equivalents | 6 140.84 | 7 539.09 | 8 018.98 | 8 198.61 | 7 255.18 |
| Balance sheet total (assets) | 18 073.51 | 16 588.46 | 16 719.15 | 18 016.94 | 15 851.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 200.00 | |
| Other reserves | 5 552.44 | 4 025.38 | 4 537.30 | 5 186.08 | 806.22 |
| Retained earnings | 9 510.70 | 10 592.38 | 8 685.21 | 8 903.51 | 5 136.52 |
| Profit of the financial year | 554.62 | - 395.25 | 867.08 | 2 053.14 | 2 518.91 |
| Shareholders equity total | 17 117.76 | 15 722.51 | 15 589.59 | 16 642.73 | 14 161.64 |
| Non-current deferred tax liabilities | 158.90 | 324.91 | 301.68 | 625.25 | 615.63 |
| Non-current liabilities total | 158.90 | 324.91 | 301.68 | 625.25 | 615.63 |
| Short-term deferred tax liabilities | 384.60 | 124.90 | 324.91 | 242.67 | 573.25 |
| Other non-interest bearing current liabilities | 412.24 | 416.14 | 502.97 | 506.29 | 500.82 |
| Current liabilities total | 796.85 | 541.04 | 827.88 | 748.96 | 1 074.07 |
| Balance sheet total (liabilities) | 18 073.51 | 16 588.46 | 16 719.15 | 18 016.94 | 15 851.35 |
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