ANDERSEN MOTORS A/S — Credit Rating and Financial Key Figures
CVR number: 27295444
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 47 554.00 | 52 166.00 |
| Purchases during the financial year | - 688.00 | -3 775.00 |
| External services | -5 879.00 | -7 508.00 |
| Gross profit | 40 987.00 | 40 883.00 |
| Employee benefit expenses | -28 332.00 | -29 758.00 |
| Total depreciation | -1 260.00 | -3 205.00 |
| EBIT | 11 395.00 | 7 920.00 |
| Other financial income | 8 193.00 | 11 268.00 |
| Other financial expenses | -5 905.00 | -6 150.00 |
| Net income from associates (fin.) | 4 437.00 | -6 116.00 |
| Pre-tax profit | 18 120.00 | 6 922.00 |
| Income taxes | -3 018.00 | -2 882.00 |
| Net earnings | 15 102.00 | 4 040.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 738.00 | 10 768.00 |
| Machinery and equipment | 647.00 | 629.00 |
| Other tangible assets | 9 927.00 | |
| Tangible assets total | 12 385.00 | 21 324.00 |
| Holdings in group member companies | 268 666.00 | 255 743.00 |
| Participating interests | 6 935.00 | 3 073.00 |
| Investments total | 275 601.00 | 258 816.00 |
| Non-current other receivables | 60 000.00 | 45 000.00 |
| Long term receivables total | 60 000.00 | 45 000.00 |
| Other stocks | 2 594.00 | |
| Inventories total | 2 594.00 | |
| Current amounts owed by group member comp. | 84 221.00 | 20 060.00 |
| Current owed by particip. interest comp. | 15 807.00 | 15 615.00 |
| Current other receivables | 8 430.00 | 5 479.00 |
| Current deferred tax assets | 105.00 | 205.00 |
| Short term receivables total | 108 563.00 | 41 359.00 |
| Other current investments | 112 302.00 | 98 803.00 |
| Cash and bank deposits | 3 111.00 | 8 988.00 |
| Cash and cash equivalents | 115 413.00 | 107 791.00 |
| Balance sheet total (assets) | 571 962.00 | 476 884.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 |
| Other reserves | 177 229.00 | 154 254.00 |
| Retained earnings | 204 299.00 | 227 087.00 |
| Profit of the financial year | 15 102.00 | 4 040.00 |
| Shareholders equity total | 407 630.00 | 401 381.00 |
| Non-current loans from credit institutions | 4 444.00 | 4 142.00 |
| Non-current liabilities total | 4 444.00 | 4 142.00 |
| Current loans from credit institutions | 137 201.00 | 527.00 |
| Current trade creditors | 387.00 | 1 565.00 |
| Current owed to group member | 14 609.00 | 51 674.00 |
| Short-term deferred tax liabilities | 2 879.00 | 2 018.00 |
| Other non-interest bearing current liabilities | 4 812.00 | 15 577.00 |
| Current liabilities total | 159 888.00 | 71 361.00 |
| Balance sheet total (liabilities) | 571 962.00 | 476 884.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.