ANDERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 31501954
Ribevej 43, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.82 | 2 056.56 | 2 858.90 | 3 004.59 | 3 328.96 |
| Employee benefit expenses | -1 975.95 | -1 965.57 | -2 139.21 | -2 219.77 | -2 486.37 |
| Other operating expenses | -25.79 | -10.87 | -18.61 | -6.59 | -94.02 |
| Total depreciation | - 122.67 | - 125.49 | -86.41 | -26.43 | -25.63 |
| EBIT | 255.41 | -45.38 | 614.67 | 751.80 | 722.94 |
| Other financial income | 18.01 | 34.47 | 6.91 | 4.90 | 2.77 |
| Other financial expenses | -89.33 | -70.81 | -20.91 | -52.25 | -45.02 |
| Pre-tax profit | 184.10 | -81.72 | 600.68 | 704.46 | 680.69 |
| Income taxes | -42.84 | 16.50 | - 133.97 | - 158.70 | - 152.53 |
| Net earnings | 141.26 | -65.21 | 466.71 | 545.76 | 528.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 565.00 | 555.00 | 545.00 | 535.00 |
| Buildings | 22.44 | 10.63 | 5.96 | 2.71 | |
| Machinery and equipment | 258.43 | 204.34 | 38.80 | 25.63 | 102.71 |
| Tangible assets total | 855.86 | 779.97 | 599.76 | 573.34 | 637.71 |
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Finished products/goods | 2 868.83 | 2 486.59 | 3 905.94 | 4 908.85 | 4 233.94 |
| Inventories total | 2 868.83 | 2 486.59 | 3 905.94 | 4 908.85 | 4 233.94 |
| Current trade debtors | 496.90 | 204.64 | 179.52 | 495.91 | 295.33 |
| Current other receivables | 606.03 | 632.09 | 115.80 | 57.98 | 38.44 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 1 102.92 | 838.80 | 295.31 | 553.89 | 333.77 |
| Other current investments | 2.43 | 2.33 | |||
| Cash and bank deposits | 194.47 | ||||
| Cash and cash equivalents | 2.43 | 2.33 | 194.47 | ||
| Balance sheet total (assets) | 5 010.05 | 4 287.70 | 4 981.02 | 6 216.08 | 5 579.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 093.74 | 2 235.00 | 2 169.78 | 2 636.50 | 3 182.26 |
| Profit of the financial year | 141.26 | -65.21 | 466.71 | 545.76 | 528.16 |
| Shareholders equity total | 2 735.00 | 2 669.78 | 3 136.50 | 3 682.26 | 4 210.42 |
| Provisions | 34.18 | 3.75 | 4.63 | 0.64 | 0.47 |
| Non-current loans from credit institutions | 204.38 | 193.67 | 182.71 | 171.69 | 160.68 |
| Non-current other liabilities | 198.29 | 199.69 | 147.98 | 98.88 | 109.24 |
| Non-current liabilities total | 402.67 | 393.36 | 330.69 | 270.56 | 269.92 |
| Current loans from credit institutions | 1 082.57 | 167.55 | 694.06 | 1 479.95 | 11.00 |
| Current trade creditors | 288.24 | 251.42 | 178.84 | 245.20 | 423.65 |
| Current owed to participating | 74.50 | 56.07 | 37.62 | 18.19 | 18.19 |
| Short-term deferred tax liabilities | 20.91 | 113.08 | 142.69 | 122.70 | |
| Other non-interest bearing current liabilities | 371.98 | 745.77 | 485.61 | 376.58 | 523.53 |
| Current liabilities total | 1 838.21 | 1 220.81 | 1 509.20 | 2 262.61 | 1 099.07 |
| Balance sheet total (liabilities) | 5 010.05 | 4 287.70 | 4 981.02 | 6 216.08 | 5 579.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.