ANDERSEN & HEEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18530902
Knudslundvej 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 216 091.53 | 366 130.14 | ||
| Other operating income | 143.48 | 9 860.20 | 18 802.56 | |
| Purchases during the financial year | -89 160.74 | - 187 007.87 | ||
| External services | -23 210.30 | -33 292.37 | ||
| Gross profit | 66 532.44 | 74 684.46 | 113 580.69 | 164 632.46 |
| Employee benefit expenses | -62 558.81 | -65 063.24 | -97 585.81 | - 135 861.34 |
| Other operating expenses | -48.00 | -1 299.34 | ||
| Total depreciation | -2 535.39 | -2 815.14 | -3 078.57 | -2 617.54 |
| EBIT | 1 390.25 | 6 806.07 | 11 616.97 | 26 153.59 |
| Other financial income | 35.64 | 101.57 | 58.67 | 189.63 |
| Other financial expenses | - 652.25 | - 775.13 | - 660.75 | - 881.08 |
| Net income from associates (fin.) | 1 720.52 | 3 330.75 | ||
| Pre-tax profit | 773.64 | 6 132.51 | 12 735.42 | 28 792.88 |
| Income taxes | - 193.47 | -1 361.20 | -2 471.19 | -5 737.84 |
| Net earnings | 580.18 | 4 771.31 | 10 264.23 | 23 055.04 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 480.95 | 4 053.92 | ||
| Machinery and equipment | 9 193.78 | 9 093.53 | 7 016.11 | 6 112.91 |
| Tangible assets total | 9 193.78 | 9 093.53 | 8 497.07 | 10 166.83 |
| Holdings in group member companies | 9 012.65 | 10 581.22 | ||
| Other receivables | 575.23 | 586.73 | 610.43 | 666.84 |
| Investments total | 575.23 | 586.73 | 9 623.09 | 11 248.07 |
| Long term receivables total | ||||
| Raw materials and consumables | 310.00 | 345.00 | 355.00 | 585.00 |
| Inventories total | 310.00 | 345.00 | 355.00 | 585.00 |
| Current trade debtors | 25 366.63 | 50 949.87 | 43 719.38 | 73 999.66 |
| Current amounts owed by group member comp. | 5 209.21 | 7 687.58 | ||
| Prepayments and accrued income | 793.18 | 763.38 | 1 271.16 | 2 385.02 |
| Current other receivables | 9 032.00 | 8 793.88 | 6 650.05 | 17 797.95 |
| Current deferred tax assets | 340.00 | 368.00 | ||
| Short term receivables total | 35 531.81 | 60 507.13 | 56 849.80 | 102 238.20 |
| Other current investments | 6.72 | 10.34 | ||
| Cash and bank deposits | 4 182.85 | 3 426.96 | 2 069.84 | 15 117.63 |
| Cash and cash equivalents | 4 189.57 | 3 437.30 | 2 069.84 | 15 117.63 |
| Balance sheet total (assets) | 49 800.39 | 73 969.70 | 77 394.79 | 139 355.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 12 825.00 |
| Other reserves | 1 720.52 | 4 126.40 | ||
| Retained earnings | 6 626.18 | 7 206.36 | 19 601.38 | 41 082.56 |
| Profit of the financial year | 580.18 | 4 771.31 | 10 264.23 | 23 055.04 |
| Shareholders equity total | 7 706.36 | 12 477.66 | 32 086.13 | 81 088.99 |
| Provisions | 5 104.49 | 4 763.53 | 5 983.41 | 8 669.15 |
| Non-current leasing loans | 5 423.98 | 5 265.99 | 1 775.70 | 1 028.87 |
| Non-current other liabilities | 5 319.86 | 5 430.62 | ||
| Non-current deferred tax liabilities | 5 725.96 | 5 635.75 | ||
| Non-current liabilities total | 10 743.84 | 10 696.61 | 7 501.66 | 6 664.62 |
| Current loans from credit institutions | 1 556.27 | 1 208.10 | 731.52 | 352.31 |
| Advances received | 3 145.21 | 6 017.54 | 3 309.23 | 5 039.08 |
| Current trade creditors | 12 200.22 | 23 134.75 | 15 531.66 | 21 101.82 |
| Current owed to group member | 309.91 | 535.23 | ||
| Short-term deferred tax liabilities | 1 532.16 | 3 160.91 | 2 978.91 | |
| Other non-interest bearing current liabilities | 9 344.01 | 14 139.35 | 8 780.37 | 12 925.62 |
| Current liabilities total | 26 245.71 | 46 031.90 | 31 823.60 | 42 932.96 |
| Balance sheet total (liabilities) | 49 800.39 | 73 969.70 | 77 394.79 | 139 355.73 |
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