Anders Andersen's Rengøring A/S — Credit Rating and Financial Key Figures
CVR number: 41465972
Rugvænget 40, 2630 Taastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.53 | 487.17 | 520.88 | 535.88 | 555.15 |
| Other operating income | 5.81 | 5.12 | |||
| Costs of manufacturing | - 478.74 | - 490.91 | |||
| Gross profit | 48.19 | 49.24 | 51.16 | 57.14 | 64.24 |
| Costs of management | -56.74 | -58.03 | |||
| Wages and salaries | - 282.86 | - 288.83 | |||
| Social security expenses | - 100.17 | - 108.74 | |||
| EBIT | 2.91 | 7.23 | 3.31 | 6.21 | 11.32 |
| Other financial income | 0.08 | 0.25 | |||
| Other financial expenses | -0.04 | -0.27 | |||
| Pre-tax profit | 2.07 | 5.42 | 2.41 | 6.26 | 11.30 |
| Income taxes | -1.40 | -2.56 | |||
| Net earnings | 2.07 | 5.42 | 2.41 | 4.86 | 8.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.71 | 0.57 | |||
| Goodwill | 13.92 | 13.05 | |||
| Intangible assets total | 14.63 | 13.62 | |||
| Land and waters | 31.54 | 31.47 | |||
| Machinery and equipment | 19.34 | 18.52 | |||
| Tangible assets total | 50.88 | 49.99 | |||
| Other receivables | 116.22 | 122.67 | 121.45 | ||
| Investments total | 116.22 | 122.67 | 121.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.49 | 4.86 | |||
| Inventories total | 4.49 | 4.86 | |||
| Current trade debtors | 52.56 | 48.08 | |||
| Prepayments and accrued income | 0.15 | 0.12 | |||
| Current other receivables | 1.17 | 1.02 | |||
| Short term receivables total | 53.87 | 49.22 | |||
| Cash and bank deposits | 8.96 | 0.03 | |||
| Cash and cash equivalents | 8.96 | 0.03 | |||
| Balance sheet total (assets) | 116.22 | 122.67 | 121.45 | 132.83 | 117.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.43 | 29.88 | 31.54 | 1.00 | 1.00 |
| Shares repurchased | 2.00 | 7.00 | |||
| Other reserves | 0.44 | ||||
| Retained earnings | -2.07 | -5.42 | -2.41 | 27.79 | 25.21 |
| Profit of the financial year | 2.07 | 5.42 | 2.41 | 4.86 | 8.74 |
| Shareholders equity total | 27.43 | 29.88 | 31.54 | 35.65 | 42.39 |
| Provisions | 7.18 | 7.05 | |||
| Non-current deferred tax liabilities | 4.66 | 4.93 | |||
| Non-current liabilities total | 4.66 | 4.93 | |||
| Current loans from credit institutions | 2.37 | ||||
| Advances received | 0.90 | ||||
| Current trade creditors | 46.86 | 28.22 | |||
| Short-term deferred tax liabilities | 0.98 | 0.22 | |||
| Other non-interest bearing current liabilities | 36.61 | 32.55 | |||
| Current liabilities total | 85.35 | 63.36 | |||
| Balance sheet total (liabilities) | 27.43 | 29.88 | 31.54 | 132.83 | 117.73 |
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