Anderstrup Holstein A/S — Credit Rating and Financial Key Figures

CVR number: 37315036
Lyngbyvej 2, Lyngby 9520 Skørping
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 093.416 382.505 606.0710 673.9610 107.03
Employee benefit expenses-3 726.86-3 511.17-3 318.01-3 424.70-4 836.11
Total depreciation- 557.57- 974.17- 636.23- 891.31-1 082.08
EBIT1 808.981 897.161 651.836 357.954 188.84
Other financial income0.081.8025.33194.89
Other financial expenses- 196.63- 269.63- 137.32-97.91- 179.11
Net income from associates (fin.)496.38244.05
Pre-tax profit1 612.421 627.531 516.316 781.754 448.67
Income taxes- 370.89-45.20- 251.09- 382.14-1 059.24
Net earnings1 241.531 582.331 265.216 399.613 389.43

Assets (kDKK)

20192020202120222023
Intangible rights400.584.173.342.501.67
Intangible assets total400.584.173.342.501.67
Land and waters4 550.00
Buildings3 687.16
Machinery and equipment5 288.865 583.515 513.034 567.63
Other tangible assets6 166.20
Tangible assets total9 853.365 288.865 583.5110 063.034 567.63
Participating interests2 059.622 624.313 120.693 364.74
Other receivables3 394.003 394.003 268.003 150.00
Investments total2 059.623 394.006 018.316 388.696 514.74
Non-current loans receivable2 419.99
Non-current other receivables3 226.002 763.83
Long term receivables total3 226.002 419.992 763.83
Raw materials and consumables1 223.9010 584.108 336.808 942.18
Finished products/goods3 925.4013 158.49
Inventories total5 149.3013 158.4910 584.108 336.808 942.18
Current trade debtors1 740.022 020.67865.171 275.241 452.98
Prepayments and accrued income241.428.97448.41
Current other receivables562.65122.5526.141 906.79
Short term receivables total2 544.092 152.19891.311 275.243 808.18
Cash and bank deposits1 086.76884.074 680.63
Cash and cash equivalents1 086.76884.074 680.63
Balance sheet total (assets)23 232.9526 417.7024 167.3326 950.3331 278.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 520.005 520.005 520.005 520.005 520.00
Shares repurchased201.83
Other reserves496.38740.43
Retained earnings4 446.595 688.137 270.468 039.2914 194.85
Profit of the financial year1 241.531 582.331 265.216 399.613 389.43
Shareholders equity total11 409.9512 790.4614 055.6720 455.2823 844.72
Provisions1 503.701 548.901 605.901 011.001 064.00
Non-current loans from credit institutions1 188.861 305.29433.19391.88
Non-current leasing loans490.67949.83
Non-current trade creditors351.2491.41
Non-current other liabilities2 000.00
Non-current liabilities total4 030.771 396.69949.83433.19391.88
Current loans from credit institutions1 288.025 048.86
Current trade creditors2 619.331 849.71948.331 759.201 654.86
Short-term deferred tax liabilities162.09244.04222.24
Other non-interest bearing current liabilities2 381.183 783.086 445.513 047.614 101.17
Current liabilities total6 288.5310 681.657 555.935 050.855 978.27
Balance sheet total (liabilities)23 232.9526 417.7024 167.3326 950.3331 278.87
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