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

CVR number: 27295444

Unionsvej 16, 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	621.57	682.40	665.76	730.65	484.13
Purchases during the financial year				- 637.49	- 414.08
External services				-35.13	-33.76
Gross profit	52.25	45.67	55.47	58.03	36.30
Employee benefit expenses				-32.87	-32.64
Total depreciation				-3.31	-5.02
EBIT	22.49	14.69	21.03	21.85	-1.37
Other financial income				5.59	11.47
Other financial expenses				-8.40	-6.05
Net income from associates (fin.)				0.37	1.42
Pre-tax profit	20.17	12.36	11.21	19.42	5.47
Income taxes				-4.31	-1.02
Net earnings	20.17	12.36	11.21	15.10	4.44

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				29.98	28.53
Machinery and equipment				2.05	1.65
Other tangible assets					9.93
Tangible assets total				32.03	40.11
Participating interests				6.93	3.07
Other receivables	468.98	451.36	606.80
Investments total	468.98	451.36	606.80	6.93	3.07
Non-current other receivables				60.00	45.00
Long term receivables total				60.00	45.00
Other stocks				199.45	87.57
Advance payments				49.86	37.61
Inventories total				249.31	125.18
Current trade debtors				139.20	113.77
Current owed by particip. interest comp.				15.81	15.62
Prepayments and accrued income					0.49
Current other receivables				12.16	8.69
Current deferred tax assets				1.52	2.01
Short term receivables total				168.69	140.58
Other current investments				112.30	98.80
Cash and bank deposits				6.97	20.86
Cash and cash equivalents				119.27	119.67
Balance sheet total (assets)	468.98	451.36	606.80	636.22	473.61

	2020	2021	2022	2023	2024
Share capital	395.44	399.01	402.55	1.00	1.00
Shares repurchased				10.00	15.00
Other reserves				1.32	0.68
Retained earnings	-20.17	-12.36	-11.21	378.19	378.65
Profit of the financial year	20.17	12.36	11.21	15.10	4.44
Shareholders equity total	395.44	399.01	402.55	405.62	399.77
Provisions				13.29	14.23
Non-current loans from credit institutions				11.45	10.58
Non-current liabilities total				11.45	10.58
Current loans from credit institutions				137.94	1.35
Advances received				0.24
Current trade creditors				40.79	21.43
Short-term deferred tax liabilities				5.05	0.15
Other non-interest bearing current liabilities				21.85	26.11
Current liabilities total				205.86	49.03
Balance sheet total (liabilities)	395.44	399.01	402.55	636.22	473.61

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