THOMAS ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14391797
Marienlystvej 35, 7800 Skive
tel: 96515033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 950.0020 301.0019 641.0021 988.8620 803.47
Costs of management-11 255.23-12 517.35
Costs of distribution- 440.34- 397.37
Other operating expenses-43.75
EBIT14 102.0010 533.008 550.0010 293.297 844.99
Other financial income44.77194.10
Other financial expenses- 316.93- 404.31
Pre-tax profit10 657.007 751.006 290.0010 021.137 634.79
Income taxes-2 210.16-1 687.85
Net earnings10 657.007 751.006 290.007 810.975 946.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 966.824 566.59
Buildings5 066.694 555.37
Machinery and equipment23.5414.49
Tangible assets total10 057.059 136.45
Investments total52 139.0050 361.0051 529.00
Long term receivables total
Raw materials and consumables823.73903.05
Inventories total823.73903.05
Current trade debtors21 037.5123 714.28
Current amounts owed by group member comp.520.48996.48
Prepayments and accrued income118.78174.46
Current other receivables9 155.115 650.06
Short term receivables total30 831.8730 535.28
Other current investments93.8989.34
Cash and bank deposits8 086.5310 918.62
Cash and cash equivalents8 180.4311 007.96
Balance sheet total (assets)52 139.0050 361.0051 529.0049 893.0851 582.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 679.0019 929.0019 220.00500.00500.00
Asset revaluation reserve300.30286.65
Shares repurchased6 500.004 500.00
Retained earnings-10 657.00-7 751.00-6 290.006 919.4510 244.07
Profit of the financial year10 657.007 751.006 290.007 810.975 946.94
Shareholders equity total21 679.0019 929.0019 220.0022 030.7221 477.65
Provisions7 023.006 709.00
Non-current loans from credit institutions641.23486.58
Non-current leasing loans549.35360.88
Non-current deferred tax liabilities262.162 201.85
Non-current liabilities total1 452.743 049.31
Current loans from credit institutions168.39164.61
Current trade creditors13 730.9412 283.19
Short-term deferred tax liabilities262.16
Other non-interest bearing current liabilities2 890.912 553.41
Accruals and deferred income2 596.375 083.41
Current liabilities total19 386.6120 346.78
Balance sheet total (liabilities)21 679.0019 929.0019 220.0049 893.0851 582.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.