ANDERS KRAUSE TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28658753
Bygaden 76, Hellested 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.45 | 1 869.66 | 3 013.25 | 4 133.26 | 4 103.07 |
| Employee benefit expenses | -1 572.63 | -1 624.45 | -2 386.33 | -2 658.05 | -2 699.15 |
| Other operating expenses | -89.20 | ||||
| Total depreciation | -61.73 | -16.09 | -25.54 | -39.76 | -92.83 |
| EBIT | 532.10 | 139.91 | 601.38 | 1 435.46 | 1 311.09 |
| Other financial income | 57.50 | 61.80 | 19.00 | 27.00 | 36.33 |
| Other financial expenses | -36.58 | -49.20 | -13.98 | -11.04 | -18.73 |
| Pre-tax profit | 553.02 | 152.52 | 606.41 | 1 451.41 | 1 328.69 |
| Income taxes | - 121.89 | -31.80 | - 133.43 | - 319.53 | - 292.42 |
| Net earnings | 431.14 | 120.72 | 472.97 | 1 131.88 | 1 036.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.45 | 92.63 | 112.08 | 410.32 | 373.59 |
| Tangible assets total | 163.45 | 92.63 | 112.08 | 410.32 | 373.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 181.71 | 141.90 | 241.79 | 683.39 | 142.07 |
| Current amounts owed by group member comp. | 3 108.47 | 794.04 | 1 115.30 | 1 505.21 | 1 631.15 |
| Prepayments and accrued income | 72.97 | 113.56 | 141.14 | 89.27 | 71.40 |
| Current other receivables | 23.86 | 333.41 | |||
| Short term receivables total | 3 387.02 | 1 049.50 | 1 498.23 | 2 277.87 | 2 178.03 |
| Cash and bank deposits | 532.49 | 1 069.45 | 1 557.47 | 1 822.61 | 810.76 |
| Cash and cash equivalents | 532.49 | 1 069.45 | 1 557.47 | 1 822.61 | 810.76 |
| Balance sheet total (assets) | 4 102.96 | 2 236.58 | 3 192.78 | 4 535.80 | 3 387.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | |||
| Retained earnings | 490.40 | 921.53 | 1 042.25 | 15.22 | - 452.90 |
| Profit of the financial year | 431.14 | 120.72 | 472.97 | 1 131.88 | 1 036.27 |
| Shareholders equity total | 1 046.54 | 1 167.25 | 1 640.23 | 2 772.10 | 2 308.37 |
| Provisions | 12.48 | 9.53 | 20.96 | 27.68 | 48.62 |
| Non-current other liabilities | 271.92 | 34.76 | |||
| Non-current deferred tax liabilities | 156.76 | 312.81 | 271.48 | ||
| Non-current liabilities total | 271.92 | 34.76 | 156.76 | 312.81 | 271.48 |
| Current trade creditors | 373.40 | 459.54 | 907.06 | 847.14 | 436.70 |
| Current owed to participating | 58.12 | 8.12 | |||
| Current owed to group member | 2 104.80 | 45.53 | 4.13 | ||
| Other non-interest bearing current liabilities | 235.70 | 511.86 | 467.78 | 571.94 | 322.20 |
| Current liabilities total | 2 772.03 | 1 025.04 | 1 374.83 | 1 423.21 | 758.91 |
| Balance sheet total (liabilities) | 4 102.96 | 2 236.58 | 3 192.78 | 4 535.80 | 3 387.37 |
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