ANDERSEN & HEEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18530902
Knudslundvej 33, 2605 Brøndby
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 228.24 | 262.27 | 632.27 |
| Other operating income | 10.14 | 3.01 | |
| Purchases during the financial year | - 107.18 | - 262.98 | |
| External services | -26.96 | -56.01 | |
| Gross profit | 104.22 | 138.28 | 316.28 |
| Employee benefit expenses | - 118.52 | - 281.36 | |
| Other operating expenses | -1.42 | -0.08 | |
| Total depreciation | -3.25 | -3.59 | |
| EBIT | 12.78 | 15.10 | 31.25 |
| Other financial income | 0.07 | 0.11 | |
| Other financial expenses | -0.82 | -1.16 | |
| Pre-tax profit | 9.34 | 14.35 | 30.20 |
| Income taxes | -3.22 | -6.80 | |
| Net earnings | 9.34 | 11.13 | 23.40 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.48 | 4.05 | |
| Machinery and equipment | 9.33 | 9.33 | |
| Tangible assets total | 10.81 | 13.38 | |
| Other receivables | 69.59 | 0.69 | 1.07 |
| Investments total | 69.59 | 0.69 | 1.07 |
| Long term receivables total | |||
| Raw materials and consumables | 0.70 | 1.27 | |
| Inventories total | 0.70 | 1.27 | |
| Current trade debtors | 80.92 | 136.29 | |
| Prepayments and accrued income | 2.08 | 4.44 | |
| Current other receivables | 14.11 | 34.40 | |
| Current deferred tax assets | 0.37 | ||
| Short term receivables total | 97.11 | 175.49 | |
| Cash and bank deposits | 2.59 | 15.36 | |
| Cash and cash equivalents | 2.59 | 15.36 | |
| Balance sheet total (assets) | 69.59 | 111.90 | 206.57 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 21.90 | 0.50 | 12.82 |
| Retained earnings | -9.34 | 20.46 | 44.87 |
| Profit of the financial year | 9.34 | 11.13 | 23.40 |
| Minority interest (BS) | 3.06 | 5.17 | |
| Shareholders equity total | 21.90 | 35.15 | 86.26 |
| Provisions | 9.07 | 15.80 | |
| Non-current leasing loans | 2.19 | 1.23 | |
| Non-current deferred tax liabilities | 6.56 | 6.47 | |
| Non-current liabilities total | 8.76 | 7.71 | |
| Current loans from credit institutions | 0.94 | 0.42 | |
| Advances received | 7.94 | 17.90 | |
| Current trade creditors | 29.98 | 48.63 | |
| Current owed to group member | 0.50 | ||
| Short-term deferred tax liabilities | 3.09 | ||
| Other non-interest bearing current liabilities | 16.98 | 29.35 | |
| Current liabilities total | 58.93 | 96.81 | |
| Balance sheet total (liabilities) | 21.90 | 111.90 | 206.57 |
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