THOMAS ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14391797
Marienlystvej 35, 7800 Skive
tel: 96515033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 950.00 | 20 301.00 | 19 641.00 | 21 988.86 | 20 803.47 |
Costs of management | -11 255.23 | -12 517.35 | |||
Costs of distribution | - 440.34 | - 397.37 | |||
Other operating expenses | -43.75 | ||||
EBIT | 14 102.00 | 10 533.00 | 8 550.00 | 10 293.29 | 7 844.99 |
Other financial income | 44.77 | 194.10 | |||
Other financial expenses | - 316.93 | - 404.31 | |||
Pre-tax profit | 10 657.00 | 7 751.00 | 6 290.00 | 10 021.13 | 7 634.79 |
Income taxes | -2 210.16 | -1 687.85 | |||
Net earnings | 10 657.00 | 7 751.00 | 6 290.00 | 7 810.97 | 5 946.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 966.82 | 4 566.59 | |||
Buildings | 5 066.69 | 4 555.37 | |||
Machinery and equipment | 23.54 | 14.49 | |||
Tangible assets total | 10 057.05 | 9 136.45 | |||
Investments total | 52 139.00 | 50 361.00 | 51 529.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 823.73 | 903.05 | |||
Inventories total | 823.73 | 903.05 | |||
Current trade debtors | 21 037.51 | 23 714.28 | |||
Current amounts owed by group member comp. | 520.48 | 996.48 | |||
Prepayments and accrued income | 118.78 | 174.46 | |||
Current other receivables | 9 155.11 | 5 650.06 | |||
Short term receivables total | 30 831.87 | 30 535.28 | |||
Other current investments | 93.89 | 89.34 | |||
Cash and bank deposits | 8 086.53 | 10 918.62 | |||
Cash and cash equivalents | 8 180.43 | 11 007.96 | |||
Balance sheet total (assets) | 52 139.00 | 50 361.00 | 51 529.00 | 49 893.08 | 51 582.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 21 679.00 | 19 929.00 | 19 220.00 | 500.00 | 500.00 |
Asset revaluation reserve | 300.30 | 286.65 | |||
Shares repurchased | 6 500.00 | 4 500.00 | |||
Retained earnings | -10 657.00 | -7 751.00 | -6 290.00 | 6 919.45 | 10 244.07 |
Profit of the financial year | 10 657.00 | 7 751.00 | 6 290.00 | 7 810.97 | 5 946.94 |
Shareholders equity total | 21 679.00 | 19 929.00 | 19 220.00 | 22 030.72 | 21 477.65 |
Provisions | 7 023.00 | 6 709.00 | |||
Non-current loans from credit institutions | 641.23 | 486.58 | |||
Non-current leasing loans | 549.35 | 360.88 | |||
Non-current deferred tax liabilities | 262.16 | 2 201.85 | |||
Non-current liabilities total | 1 452.74 | 3 049.31 | |||
Current loans from credit institutions | 168.39 | 164.61 | |||
Current trade creditors | 13 730.94 | 12 283.19 | |||
Short-term deferred tax liabilities | 262.16 | ||||
Other non-interest bearing current liabilities | 2 890.91 | 2 553.41 | |||
Accruals and deferred income | 2 596.37 | 5 083.41 | |||
Current liabilities total | 19 386.61 | 20 346.78 | |||
Balance sheet total (liabilities) | 21 679.00 | 19 929.00 | 19 220.00 | 49 893.08 | 51 582.74 |
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