ANDERSEN OG THOFTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29449201
Bordingvej 42, 7441 Bording
thoftgaard@c.dk
tel: 40464002
www.andersenogthoftgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.72 | 1 070.34 | 1 057.57 | 891.49 | 1 020.08 |
| Employee benefit expenses | -1 047.71 | -1 060.18 | -1 083.64 | - 896.84 | -1 009.94 |
| Total depreciation | -6.20 | ||||
| EBIT | 90.82 | 10.16 | -26.08 | -5.35 | 10.14 |
| Other financial expenses | -2.19 | -2.20 | -4.12 | -0.32 | -4.60 |
| Pre-tax profit | 88.63 | 7.96 | -30.20 | -5.67 | 5.54 |
| Income taxes | -22.64 | -6.39 | 13.32 | 1.11 | -2.32 |
| Net earnings | 65.99 | 1.57 | -16.88 | -4.56 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.88 | 52.16 | 57.03 | 55.61 | |
| Finished products/goods | 42.88 | ||||
| Inventories total | 42.88 | 42.88 | 52.16 | 57.03 | 55.61 |
| Current trade debtors | 398.45 | 339.60 | 473.64 | 194.57 | 71.02 |
| Prepayments and accrued income | 78.67 | ||||
| Current other receivables | 91.13 | ||||
| Current deferred tax assets | 4.65 | 6.61 | 7.71 | 5.39 | |
| Short term receivables total | 403.10 | 430.73 | 480.25 | 202.28 | 155.08 |
| Cash and bank deposits | 412.22 | 334.59 | 320.99 | 322.52 | 545.56 |
| Cash and cash equivalents | 412.22 | 334.59 | 320.99 | 322.52 | 545.56 |
| Balance sheet total (assets) | 858.19 | 808.20 | 853.39 | 581.83 | 756.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.05 | 275.05 | 276.62 | 259.74 | 255.17 |
| Profit of the financial year | 65.99 | 1.57 | -16.88 | -4.56 | 3.21 |
| Shareholders equity total | 400.04 | 401.62 | 384.74 | 380.18 | 383.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.09 | 287.45 | 323.34 | 41.24 | 199.78 |
| Short-term deferred tax liabilities | 8.78 | 13.43 | 1.74 | 1.74 | |
| Other non-interest bearing current liabilities | 387.28 | 105.70 | 143.58 | 158.67 | 173.07 |
| Current liabilities total | 458.15 | 406.58 | 468.65 | 201.65 | 372.85 |
| Balance sheet total (liabilities) | 858.19 | 808.20 | 853.39 | 581.83 | 756.24 |
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