Andersens VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39437066
Egknudvej 27, 6870 Ølgod
nc@ence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.00 | 1 351.00 | 820.00 | 1 408.72 | |
| Employee benefit expenses | - 744.00 | - 916.00 | -1 013.46 | - 690.00 | - 905.42 |
| Total depreciation | - 139.00 | -49.00 | -72.84 | -60.00 | -79.52 |
| EBIT | 308.00 | 386.00 | 196.99 | 70.00 | 423.79 |
| Other financial income | 4.00 | 1.00 | 1.69 | 5.00 | 7.72 |
| Other financial expenses | -15.00 | -39.00 | -42.85 | -54.00 | -52.58 |
| Pre-tax profit | 297.00 | 348.00 | 155.82 | 21.00 | 378.92 |
| Income taxes | -65.00 | -76.00 | -34.75 | -5.00 | -80.38 |
| Net earnings | 232.00 | 272.00 | 121.07 | 16.00 | 298.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 12.00 | 6.50 | ||
| Intangible assets total | 18.00 | 12.00 | 6.50 | ||
| Land and waters | 525.00 | 1 067.08 | 1 140.00 | 1 152.98 | |
| Machinery and equipment | 99.00 | 73.00 | 43.87 | 21.00 | 13.04 |
| Tangible assets total | 99.00 | 598.00 | 1 110.95 | 1 161.00 | 1 166.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.00 | 500.00 | 616.00 | 468.00 | 470.71 |
| Inventories total | 384.00 | 500.00 | 616.00 | 468.00 | 470.71 |
| Current trade debtors | 527.00 | 217.00 | 514.99 | 519.00 | 266.18 |
| Prepayments and accrued income | 35.00 | 20.00 | 11.30 | 3.00 | 72.99 |
| Current other receivables | 14.00 | 35.00 | 4.31 | 4.00 | |
| Current deferred tax assets | 3.00 | 4.00 | 4.00 | 23.29 | |
| Short term receivables total | 576.00 | 275.00 | 534.60 | 530.00 | 362.46 |
| Cash and bank deposits | 371.00 | 360.00 | 325.73 | ||
| Cash and cash equivalents | 371.00 | 360.00 | 325.73 | ||
| Balance sheet total (assets) | 1 448.00 | 1 745.00 | 2 268.06 | 2 159.00 | 2 324.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 64.00 | 240.00 | 452.70 | 513.00 | 461.45 |
| Profit of the financial year | 232.00 | 272.00 | 121.07 | 16.00 | 298.54 |
| Shareholders equity total | 403.00 | 619.00 | 682.67 | 640.00 | 877.49 |
| Provisions | 6.00 | 26.00 | |||
| Non-current loans from credit institutions | 108.00 | 541.00 | 506.45 | 740.00 | 695.44 |
| Non-current deferred tax liabilities | 81.00 | 28.75 | 9.00 | 40.54 | |
| Non-current liabilities total | 108.00 | 622.00 | 535.20 | 749.00 | 735.98 |
| Current loans from credit institutions | 50.00 | 50.00 | 351.56 | 99.00 | 25.00 |
| Current trade creditors | 365.00 | 231.00 | 114.08 | 318.00 | 197.65 |
| Current owed to participating | 141.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 76.50 | |||
| Other non-interest bearing current liabilities | 317.00 | 223.00 | 508.05 | 353.00 | 462.80 |
| Current liabilities total | 931.00 | 504.00 | 1 050.19 | 770.00 | 685.45 |
| Balance sheet total (liabilities) | 1 448.00 | 1 745.00 | 2 268.06 | 2 159.00 | 2 324.92 |
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