Anderstrup Holstein A/S — Credit Rating and Financial Key Figures
CVR number: 37315036
Lyngbyvej 2, Lyngby 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 382.50 | 5 606.07 | 10 673.96 | 10 433.42 | 10 337.12 |
| Employee benefit expenses | -3 511.17 | -3 318.01 | -3 424.70 | -4 841.30 | -5 391.62 |
| Total depreciation | - 974.17 | - 636.23 | - 891.31 | -1 011.39 | -1 051.21 |
| EBIT | 1 897.16 | 1 651.83 | 6 357.95 | 4 580.74 | 3 894.30 |
| Other financial income | 1.80 | 25.33 | 194.89 | 305.96 | |
| Other financial expenses | - 269.63 | - 137.32 | -97.91 | - 179.11 | - 200.04 |
| Exchange rate differences | - 391.90 | 114.80 | |||
| Net income from associates (fin.) | 496.38 | 244.05 | 606.14 | ||
| Pre-tax profit | 1 627.53 | 1 516.31 | 6 781.75 | 4 448.67 | 4 721.16 |
| Income taxes | -45.20 | - 251.09 | - 382.14 | -1 059.24 | -1 037.75 |
| Net earnings | 1 582.33 | 1 265.21 | 6 399.61 | 3 389.43 | 3 683.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.17 | 3.34 | 2.50 | 1.67 | 0.84 |
| Intangible assets total | 4.17 | 3.34 | 2.50 | 1.67 | 0.84 |
| Land and waters | 4 550.00 | ||||
| Machinery and equipment | 5 288.86 | 5 583.51 | 5 513.03 | 4 567.63 | 7 309.50 |
| Other tangible assets | 5 875.40 | 6 171.60 | |||
| Tangible assets total | 5 288.86 | 5 583.51 | 10 063.03 | 10 443.03 | 13 481.10 |
| Participating interests | 2 624.31 | 3 120.69 | 3 364.74 | 4 076.31 | |
| Investments total | 3 394.00 | 6 018.31 | 6 388.69 | 6 514.74 | 7 226.31 |
| Non-current loans receivable | 2 419.99 | ||||
| Non-current other receivables | 2 763.83 | 1 207.75 | |||
| Long term receivables total | 2 419.99 | 2 763.83 | 1 207.75 | ||
| Raw materials and consumables | 10 584.10 | 8 336.80 | 3 066.78 | 4 279.18 | |
| Finished products/goods | 13 158.49 | ||||
| Inventories total | 13 158.49 | 10 584.10 | 8 336.80 | 3 066.78 | 4 279.18 |
| Current trade debtors | 2 020.67 | 865.17 | 1 275.24 | 1 452.98 | 1 299.79 |
| Prepayments and accrued income | 8.97 | 448.41 | 480.46 | ||
| Current other receivables | 122.55 | 26.14 | 1 906.79 | 2 169.30 | |
| Short term receivables total | 2 152.19 | 891.31 | 1 275.24 | 3 808.18 | 3 949.55 |
| Cash and bank deposits | 1 086.76 | 884.07 | 4 680.63 | 3 234.77 | |
| Cash and cash equivalents | 1 086.76 | 884.07 | 4 680.63 | 3 234.77 | |
| Balance sheet total (assets) | 26 417.70 | 24 167.33 | 26 950.33 | 31 278.87 | 33 379.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 520.00 | 5 520.00 | 5 520.00 | 5 520.00 | 5 520.00 |
| Other reserves | 496.38 | 740.43 | 1 452.00 | ||
| Retained earnings | 5 688.13 | 7 270.46 | 8 039.29 | 14 194.85 | 16 872.71 |
| Profit of the financial year | 1 582.33 | 1 265.21 | 6 399.61 | 3 389.43 | 3 683.41 |
| Shareholders equity total | 12 790.46 | 14 055.67 | 20 455.28 | 23 844.72 | 27 528.13 |
| Provisions | 1 548.90 | 1 605.90 | 1 011.00 | 1 064.00 | 1 380.00 |
| Non-current loans from credit institutions | 1 305.29 | 433.19 | |||
| Non-current leasing loans | 949.83 | 391.88 | 277.15 | ||
| Non-current trade creditors | 91.41 | ||||
| Non-current liabilities total | 1 396.69 | 949.83 | 433.19 | 391.88 | 277.15 |
| Current loans from credit institutions | 5 048.86 | ||||
| Current trade creditors | 1 849.71 | 948.33 | 1 759.20 | 1 654.86 | 2 186.88 |
| Short-term deferred tax liabilities | 162.09 | 244.04 | 222.24 | 527.75 | |
| Other non-interest bearing current liabilities | 3 783.08 | 6 445.51 | 3 047.61 | 4 101.17 | 1 479.58 |
| Current liabilities total | 10 681.65 | 7 555.93 | 5 050.85 | 5 978.27 | 4 194.21 |
| Balance sheet total (liabilities) | 26 417.70 | 24 167.33 | 26 950.33 | 31 278.87 | 33 379.49 |
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