P. A. Andersen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 33150113
Frostvej 7, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.44 | 12 502.01 | 18 759.55 | 23 205.01 | 22 291.12 |
| Employee benefit expenses | -2 264.91 | -11 865.06 | -19 455.03 | -21 973.15 | -24 406.83 |
| Total depreciation | -18.21 | - 396.43 | - 572.03 | - 606.03 | - 695.91 |
| EBIT | -12.67 | 240.52 | -1 267.51 | 625.84 | -2 811.62 |
| Other financial income | 3.60 | 4.10 | 1.40 | ||
| Other financial expenses | -69.38 | - 264.79 | - 456.04 | - 224.26 | - 251.85 |
| Pre-tax profit | -82.05 | -24.27 | -1 719.95 | 405.68 | -3 062.08 |
| Net earnings | -82.05 | -24.27 | -1 719.95 | 405.68 | -3 062.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 237.50 | 212.50 | |||
| Intangible assets total | 237.50 | 212.50 | |||
| Buildings | 62.14 | 3 521.59 | 3 536.93 | 4 312.13 | 3 760.01 |
| Machinery and equipment | 13.59 | 8.49 | 92.40 | 71.20 | 53.40 |
| Tangible assets total | 75.73 | 3 530.08 | 3 629.33 | 4 383.33 | 3 813.40 |
| Other receivables | 177.42 | 192.76 | 381.93 | 387.64 | |
| Investments total | 177.42 | 192.76 | 381.93 | 387.64 | |
| Long term receivables total | |||||
| Semifinished products | 533.68 | 911.54 | 510.28 | 451.17 | |
| Raw materials and consumables | 39.01 | 767.99 | 566.18 | 621.67 | 451.55 |
| Finished products/goods | 95.92 | 284.71 | 525.32 | 1 134.88 | 521.88 |
| Inventories total | 134.93 | 1 586.37 | 2 003.05 | 2 266.83 | 1 424.60 |
| Current trade debtors | 316.33 | 1 423.82 | 1 076.67 | 1 199.81 | 1 475.07 |
| Current amounts owed by group member comp. | 92.63 | ||||
| Current owed by particip. interest comp. | 92.63 | 123.48 | 123.48 | ||
| Prepayments and accrued income | 51.37 | 358.48 | 617.94 | 455.89 | 435.45 |
| Current other receivables | 59.93 | 770.22 | 617.21 | 1 869.01 | 323.30 |
| Short term receivables total | 427.63 | 2 645.15 | 2 404.45 | 3 648.20 | 2 357.31 |
| Cash and bank deposits | 130.62 | 364.25 | 128.86 | 88.66 | 73.04 |
| Cash and cash equivalents | 130.62 | 364.25 | 128.86 | 88.66 | 73.04 |
| Balance sheet total (assets) | 768.92 | 8 303.27 | 8 358.44 | 11 006.46 | 8 268.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -2 354.39 | -2 436.45 | -2 460.72 | -4 180.67 | -1 514.99 |
| Profit of the financial year | -82.05 | -24.27 | -1 719.95 | 405.68 | -3 062.08 |
| Shareholders equity total | -2 236.45 | -2 260.72 | -3 980.67 | -3 574.99 | -4 357.07 |
| Capital loans | 2 030.00 | 30.00 | 2 030.00 | ||
| Non-current other liabilities | 73.77 | 241.47 | 1 150.55 | 249.06 | |
| Non-current liabilities total | 2 103.77 | 271.47 | 3 180.55 | 249.06 | |
| Current loans from credit institutions | 2 448.46 | 3 721.22 | 147.36 | 3 977.27 | |
| Current trade creditors | 520.84 | 2 928.58 | 2 803.42 | 2 754.22 | 2 967.79 |
| Current owed to participating | 2 140.16 | 0.44 | 0.44 | 0.44 | 0.44 |
| Other non-interest bearing current liabilities | 344.36 | 3 082.75 | 5 542.57 | 8 498.87 | 5 431.00 |
| Current liabilities total | 3 005.37 | 8 460.22 | 12 067.64 | 11 400.90 | 12 376.49 |
| Balance sheet total (liabilities) | 768.92 | 8 303.27 | 8 358.44 | 11 006.46 | 8 268.48 |
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