Astrid Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38063839
Stenagervænget 37, 7100 Vejle
mail@astridandersen.com
www.astridandersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.08 | 801.96 | 61.00 | 172.07 | - 196.75 |
| Employee benefit expenses | - 704.84 | - 694.13 | - 139.32 | - 296.40 | -85.70 |
| Total depreciation | -11.99 | -11.99 | -11.99 | ||
| EBIT | 113.25 | 95.84 | -90.30 | - 124.33 | - 111.05 |
| Other financial income | 2.38 | 0.60 | 0.24 | 0.04 | |
| Other financial expenses | -34.05 | -10.96 | -7.61 | -2.94 | -1.04 |
| Pre-tax profit | 81.59 | 85.48 | -97.68 | - 127.26 | - 112.04 |
| Income taxes | -19.03 | -21.14 | 21.43 | -21.30 | |
| Net earnings | 62.56 | 64.34 | -76.25 | - 148.56 | - 112.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | 2.40 | |||
| Machinery and equipment | 19.17 | 9.59 | |||
| Tangible assets total | 23.97 | 11.99 | |||
| Other receivables | 7.67 | 7.67 | 38.07 | ||
| Investments total | 7.67 | 7.67 | 38.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 231.78 | 194.13 | 419.35 | 399.15 | 202.79 |
| Inventories total | 231.78 | 194.13 | 419.35 | 399.15 | 202.79 |
| Current other receivables | 50.66 | 57.98 | 39.57 | 5.69 | 7.95 |
| Current deferred tax assets | 7.98 | 29.58 | 37.30 | 10.00 | 3.00 |
| Short term receivables total | 58.63 | 87.56 | 76.87 | 15.69 | 10.95 |
| Cash and bank deposits | 531.56 | 703.93 | 129.13 | 45.10 | 86.92 |
| Cash and cash equivalents | 531.56 | 703.93 | 129.13 | 45.10 | 86.92 |
| Balance sheet total (assets) | 853.61 | 1 005.28 | 663.42 | 459.94 | 300.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 438.19 | 500.74 | 565.08 | 488.84 | 340.28 |
| Profit of the financial year | 62.56 | 64.34 | -76.25 | - 148.56 | - 112.04 |
| Shareholders equity total | 550.74 | 615.08 | 538.84 | 390.27 | 278.23 |
| Provisions | 1.41 | 0.13 | |||
| Non-current liabilities total | |||||
| Advances received | 179.39 | 4.93 | |||
| Current trade creditors | 18.65 | 11.00 | 6.77 | 6.59 | 5.25 |
| Current owed to participating | 18.49 | 22.68 | 25.09 | 0.44 | 4.37 |
| Other non-interest bearing current liabilities | 84.94 | 351.45 | 92.72 | 62.63 | 12.80 |
| Current liabilities total | 301.46 | 390.06 | 124.58 | 69.66 | 22.42 |
| Balance sheet total (liabilities) | 853.61 | 1 005.28 | 663.42 | 459.94 | 300.65 |
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