ANDERSEN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34627207
Møllebakken 9, 9550 Mariager
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.71 | 35.92 | 64.09 | -90.03 |
| Employee benefit expenses | - 137.70 | - 146.27 | -32.38 | -0.57 |
| Total depreciation | -18.72 | -27.19 | -9.29 | |
| EBIT | -65.71 | - 137.54 | 22.42 | -90.60 |
| Other financial expenses | -31.51 | -29.05 | -28.15 | -23.17 |
| Pre-tax profit | -97.22 | - 166.59 | -5.73 | - 112.63 |
| Income taxes | 21.11 | -89.69 | ||
| Net earnings | -76.11 | - 256.28 | -5.73 | - 112.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 9.58 | |||
| Intangible assets total | 9.58 | |||
| Machinery and equipment | 26.89 | 9.29 | ||
| Tangible assets total | 26.89 | 9.29 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 290.84 | 243.74 | 217.88 | |
| Inventories total | 290.84 | 243.74 | 217.88 | |
| Current trade debtors | 19.43 | 34.79 | 6.33 | |
| Prepayments and accrued income | 42.84 | 30.97 | 22.65 | |
| Current other receivables | 6.84 | 1.84 | 1.50 | 1.50 |
| Current deferred tax assets | 89.69 | |||
| Short term receivables total | 158.80 | 67.60 | 30.48 | 1.50 |
| Balance sheet total (assets) | 486.12 | 320.63 | 248.36 | 1.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 247.97 | - 324.08 | - 580.36 | - 586.09 |
| Profit of the financial year | -76.11 | - 256.28 | -5.73 | - 112.63 |
| Shareholders equity total | - 244.08 | - 500.36 | - 506.09 | - 618.72 |
| Non-current liabilities total | ||||
| Current bonds | 232.20 | 240.10 | 248.00 | 255.90 |
| Current loans from credit institutions | 354.92 | 430.17 | 207.57 | 73.77 |
| Current trade creditors | 47.92 | 60.22 | 28.21 | 10.00 |
| Current owed to participating | 243.96 | 251.72 | ||
| Other non-interest bearing current liabilities | 69.15 | 90.49 | 26.71 | 28.83 |
| Accruals and deferred income | 26.01 | |||
| Current liabilities total | 730.20 | 820.99 | 754.45 | 620.22 |
| Balance sheet total (liabilities) | 486.12 | 320.63 | 248.36 | 1.50 |
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