THOMAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20755539
Kirkevej 49, 7800 Skive
tel: 97514033
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 0.03 | 15.00 | |
| Gross profit | 8.63 | 4 466.00 | 7 646.00 |
| Costs of management | 6.00 | 5 761.00 | 5 268.00 |
| Costs of distribution | -0.38 | - 277.00 | - 237.00 |
| EBIT | 2.28 | -1 557.00 | 2 141.00 |
| Other financial income | 0.04 | 86.00 | 91.00 |
| Other financial expenses | -0.39 | - 315.00 | - 327.00 |
| Pre-tax profit | 933.00 | -1 786.00 | 1 905.00 |
| Income taxes | 498.00 | 437.00 | - 676.00 |
| Net earnings | 1 431.00 | -1 349.00 | 1 229.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 177.00 | 16 247.00 | 17 317.00 |
| Buildings | 2 397.00 | 2 788.00 | 2 839.00 |
| Machinery and equipment | 555.00 | 223.00 | 162.00 |
| Advance payments and construction in progress | 378.00 | 590.00 | |
| Tangible assets total | 18 129.00 | 19 636.00 | 20 908.00 |
| Investments total | |||
| Non-current other receivables | 769.00 | ||
| Long term receivables total | 769.00 | ||
| Semifinished products | 94.00 | ||
| Raw materials and consumables | 864.00 | 765.00 | 766.00 |
| Inventories total | 864.00 | 765.00 | 860.00 |
| Current trade debtors | 4 201.00 | 12 918.00 | 1 509.00 |
| Prepayments and accrued income | 421.00 | 274.00 | 279.00 |
| Current other receivables | 9 283.00 | 3 948.00 | 7 748.00 |
| Short term receivables total | 13 905.00 | 17 140.00 | 9 536.00 |
| Other current investments | 52.00 | 55.00 | 74.00 |
| Cash and bank deposits | 3 867.00 | 2 437.00 | 6 661.00 |
| Cash and cash equivalents | 3 919.00 | 2 492.00 | 6 735.00 |
| Balance sheet total (assets) | 36 817.00 | 40 033.00 | 38 808.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 200.00 | 1 200.00 | |
| Shares repurchased | 97.00 | 97.00 | 98.00 |
| Other reserves | -1 387.00 | ||
| Retained earnings | 10 133.00 | 11 467.00 | 10 902.00 |
| Profit of the financial year | 1 431.00 | -1 349.00 | 1 229.00 |
| Minority interest (BS) | 1 387.00 | ||
| Shareholders equity total | 13 061.00 | 11 615.00 | 12 429.00 |
| Provisions | 1 144.00 | 462.00 | 1 099.00 |
| Non-current loans from credit institutions | 8 922.00 | 9 446.00 | 9 917.00 |
| Non-current other liabilities | 336.00 | 861.00 | 626.00 |
| Non-current liabilities total | 9 258.00 | 10 307.00 | 10 543.00 |
| Current loans from credit institutions | 1 738.00 | 3 693.00 | 1 315.00 |
| Current trade creditors | 8 906.00 | 9 962.00 | 8 424.00 |
| Short-term deferred tax liabilities | 554.00 | 647.00 | 36.00 |
| Other non-interest bearing current liabilities | 2 156.00 | 3 347.00 | 3 575.00 |
| Current liabilities total | 13 354.00 | 17 649.00 | 13 350.00 |
| Balance sheet total (liabilities) | 36 817.00 | 40 033.00 | 37 421.00 |
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