Anders Ernst ApS — Credit Rating and Financial Key Figures
CVR number: 44128551
Fittingvej 3, 6623 Vorbasse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 957.59 | 780.89 |
| Employee benefit expenses | - 594.07 | - 615.80 |
| Total depreciation | -52.76 | -40.00 |
| EBIT | 310.76 | 125.10 |
| Other financial expenses | -0.05 | -0.52 |
| Pre-tax profit | 310.70 | 124.58 |
| Income taxes | -68.36 | -27.51 |
| Net earnings | 242.35 | 97.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 160.00 | 120.00 |
| Intangible assets total | 160.00 | 120.00 |
| Machinery and equipment | 135.00 | |
| Tangible assets total | 135.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 72.38 | 93.41 |
| Inventories total | 72.38 | 93.41 |
| Current trade debtors | 241.84 | 278.56 |
| Current amounts owed by group member comp. | 5.29 | |
| Prepayments and accrued income | 18.50 | 12.81 |
| Current other receivables | 15.94 | 63.74 |
| Short term receivables total | 281.58 | 355.11 |
| Cash and bank deposits | 192.78 | 169.59 |
| Cash and cash equivalents | 192.78 | 169.59 |
| Balance sheet total (assets) | 841.74 | 738.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 193.01 | |
| Shares repurchased | 200.00 | 135.00 |
| Retained earnings | - 200.00 | 100.36 |
| Profit of the financial year | 242.35 | 97.07 |
| Shareholders equity total | 475.36 | 372.42 |
| Provisions | 44.59 | 34.54 |
| Non-current liabilities total | ||
| Current trade creditors | 99.22 | 103.26 |
| Current owed to participating | 7.74 | 15.00 |
| Current owed to group member | 45.88 | |
| Short-term deferred tax liabilities | 67.77 | 37.56 |
| Other non-interest bearing current liabilities | 147.07 | 129.45 |
| Current liabilities total | 321.79 | 331.15 |
| Balance sheet total (liabilities) | 841.74 | 738.11 |
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