THOMAS ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14391797
Marienlystvej 35, 7800 Skive
tel: 96515033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 118.00 | 21 950.00 | 20 301.00 | 19 640.81 | 21 988.86 |
| Costs of management | -10 387.42 | -11 255.23 | |||
| Costs of distribution | - 703.07 | - 440.34 | |||
| EBIT | 11 418.00 | 14 102.00 | 10 533.00 | 8 550.32 | 10 293.29 |
| Other financial income | 25.57 | 44.77 | |||
| Other financial expenses | - 505.20 | - 316.93 | |||
| Pre-tax profit | 8 535.00 | 10 657.00 | 7 751.00 | 8 070.70 | 10 021.13 |
| Income taxes | -1 780.28 | -2 210.16 | |||
| Net earnings | 8 535.00 | 10 657.00 | 7 751.00 | 6 290.42 | 7 810.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 933.22 | 4 966.82 | |||
| Buildings | 3 666.62 | 5 066.69 | |||
| Machinery and equipment | 36.42 | 23.54 | |||
| Tangible assets total | 8 636.26 | 10 057.05 | |||
| Investments total | 48 202.00 | 52 139.00 | 50 361.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 825.33 | 823.73 | |||
| Inventories total | 825.33 | 823.73 | |||
| Current trade debtors | 20 623.68 | 21 037.51 | |||
| Current amounts owed by group member comp. | 306.48 | 520.48 | |||
| Prepayments and accrued income | 118.36 | 118.78 | |||
| Current other receivables | 18 810.43 | 9 155.11 | |||
| Short term receivables total | 39 858.96 | 30 831.87 | |||
| Other current investments | 79.15 | 93.89 | |||
| Cash and bank deposits | 2 129.18 | 8 086.53 | |||
| Cash and cash equivalents | 2 208.32 | 8 180.43 | |||
| Balance sheet total (assets) | 48 202.00 | 52 139.00 | 50 361.00 | 51 528.87 | 49 893.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 021.00 | 21 679.00 | 19 929.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 313.95 | 300.30 | |||
| Shares repurchased | 5 000.00 | 6 500.00 | |||
| Retained earnings | -8 535.00 | -10 657.00 | -7 751.00 | 7 115.38 | 6 919.45 |
| Profit of the financial year | 8 535.00 | 10 657.00 | 7 751.00 | 6 290.42 | 7 810.97 |
| Shareholders equity total | 19 021.00 | 21 679.00 | 19 929.00 | 19 219.75 | 22 030.72 |
| Provisions | 4 525.00 | 7 023.00 | |||
| Non-current loans from credit institutions | 806.03 | 651.19 | |||
| Non-current leasing loans | 621.78 | 707.78 | |||
| Non-current liabilities total | 1 427.81 | 1 358.97 | |||
| Current loans from credit institutions | 168.39 | 158.43 | |||
| Current trade creditors | 19 521.16 | 13 730.94 | |||
| Short-term deferred tax liabilities | 453.28 | 262.16 | |||
| Other non-interest bearing current liabilities | 2 345.80 | 2 732.49 | |||
| Accruals and deferred income | 3 867.68 | 2 596.37 | |||
| Current liabilities total | 26 356.31 | 19 480.39 | |||
| Balance sheet total (liabilities) | 19 021.00 | 21 679.00 | 19 929.00 | 51 528.87 | 49 893.08 |
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