Alex Andersen Transport A/S — Credit Rating and Financial Key Figures
CVR number: 39461404
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 192.07 | 18 784.01 | 14 259.88 | 13 230.26 | 15 397.87 |
| Employee benefit expenses | -11 489.63 | -14 434.71 | -11 479.08 | -10 679.88 | -12 384.64 |
| Total depreciation | -2 792.19 | -3 401.45 | -2 504.78 | -2 741.65 | -2 452.80 |
| EBIT | 910.25 | 947.85 | 276.03 | - 191.26 | 560.43 |
| Other financial income | 4.46 | 1.66 | 49.93 | 41.30 | |
| Other financial expenses | - 113.20 | - 192.40 | - 106.87 | -89.48 | - 125.55 |
| Pre-tax profit | 797.05 | 759.91 | 170.82 | - 230.82 | 476.18 |
| Income taxes | - 268.52 | - 174.79 | -61.53 | 33.87 | -70.16 |
| Net earnings | 528.53 | 585.12 | 109.30 | - 196.94 | 406.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 654.17 | 2 216.67 | 1 866.67 | 1 516.67 | 1 166.67 |
| Intangible assets total | 2 654.17 | 2 216.67 | 1 866.67 | 1 516.67 | 1 166.67 |
| Buildings | 44.03 | 23.13 | |||
| Machinery and equipment | 5 880.45 | 4 390.48 | 6 365.45 | 4 355.61 | 4 930.55 |
| Tangible assets total | 5 924.48 | 4 413.62 | 6 365.45 | 4 355.61 | 4 930.55 |
| Investments total | 104.68 | 107.39 | 118.47 | 119.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 997.33 | 8 933.17 | 11 359.55 | 7 499.38 | 13 611.32 |
| Current amounts owed by group member comp. | 147.88 | ||||
| Prepayments and accrued income | 253.09 | 166.80 | 94.49 | 40.94 | 48.63 |
| Current other receivables | 0.56 | 42.18 | 196.20 | 299.57 | 195.79 |
| Current deferred tax assets | 321.00 | 92.68 | 240.18 | 34.33 | |
| Short term receivables total | 7 250.98 | 9 611.04 | 11 742.93 | 8 080.07 | 13 890.07 |
| Cash and bank deposits | 245.24 | 14.22 | 3.75 | 26.02 | |
| Cash and cash equivalents | 245.24 | 14.22 | 3.75 | 26.02 | |
| Balance sheet total (assets) | 15 829.62 | 16 591.24 | 20 096.66 | 14 074.56 | 20 132.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 462.81 | 991.34 | 1 576.46 | 1 685.75 | 1 488.81 |
| Profit of the financial year | 528.53 | 585.12 | 109.30 | - 196.94 | 406.02 |
| Shareholders equity total | 2 241.34 | 2 576.46 | 2 685.75 | 2 488.81 | 2 894.83 |
| Provisions | 88.00 | 11.35 | 10 375.28 | 113.62 | 141.70 |
| Non-current loans from credit institutions | 263.00 | ||||
| Non-current leasing loans | 4 947.28 | 3 092.17 | 5 102.74 | 2 020.90 | 2 110.43 |
| Non-current other liabilities | 2 910.22 | 1 973.38 | |||
| Non-current deferred tax liabilities | 1 097.05 | 440.00 | |||
| Non-current liabilities total | 8 120.51 | 5 065.54 | 6 199.79 | 2 460.90 | 2 110.43 |
| Current trade creditors | 3 464.00 | 3 403.41 | 7 791.53 | 3 769.46 | 6 706.32 |
| Current owed to group member | 3 934.56 | 2 143.75 | 2 812.87 | 5 538.88 | |
| Short-term deferred tax liabilities | 105.63 | 251.44 | 42.08 | ||
| Other non-interest bearing current liabilities | 1 810.14 | 1 348.47 | -9 099.44 | 2 428.89 | 2 698.14 |
| Current liabilities total | 5 379.78 | 8 937.88 | 835.84 | 9 011.23 | 14 985.41 |
| Balance sheet total (liabilities) | 15 829.62 | 16 591.24 | 20 096.66 | 14 074.56 | 20 132.38 |
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