1 André ApS — Credit Rating and Financial Key Figures
CVR number: 41121459
Constancevej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.55 | 838.59 | 753.01 | 823.97 | 1 014.60 |
| Total depreciation | - 317.36 | - 292.20 | - 292.20 | - 292.20 | |
| EBIT | 96.55 | 521.23 | 460.81 | 531.77 | 722.40 |
| Other financial income | 1.45 | 8.43 | |||
| Other financial expenses | - 121.35 | - 198.55 | - 252.18 | - 774.99 | - 689.30 |
| Pre-tax profit | -24.80 | 322.68 | 208.63 | - 241.77 | 41.53 |
| Income taxes | 3.21 | -71.41 | -45.89 | 63.35 | -9.76 |
| Net earnings | -21.59 | 251.26 | 162.75 | - 178.41 | 31.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 007.23 | 16 006.94 | 17 276.34 | 17 177.76 | 17 293.25 |
| Tangible assets total | 15 007.23 | 16 006.94 | 17 276.34 | 17 177.76 | 17 293.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.52 | 135.57 | 117.79 | 99.21 | 79.74 |
| Current other receivables | 1 021.72 | 161.44 | 12.27 | ||
| Current deferred tax assets | 156.88 | 159.90 | 112.51 | 168.32 | 145.62 |
| Short term receivables total | 1 229.12 | 456.90 | 242.58 | 267.53 | 225.36 |
| Cash and bank deposits | 24.18 | 5.67 | 33.50 | ||
| Cash and cash equivalents | 24.18 | 5.67 | 33.50 | ||
| Balance sheet total (assets) | 16 260.53 | 16 463.84 | 17 524.59 | 17 445.29 | 17 552.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | 229.67 | 392.42 | 214.01 | |
| Profit of the financial year | -21.59 | 251.26 | 162.75 | - 178.41 | 31.77 |
| Shareholders equity total | 18.41 | 269.67 | 432.42 | 254.01 | 285.78 |
| Provisions | 153.67 | 384.98 | 543.38 | 648.34 | 803.72 |
| Non-current loans from credit institutions | 9 895.13 | 9 298.42 | 8 785.43 | 8 410.63 | 8 041.61 |
| Non-current liabilities total | 9 895.13 | 9 298.42 | 8 785.43 | 8 410.63 | 8 041.61 |
| Current loans from credit institutions | 538.73 | 535.14 | 534.32 | 661.28 | 532.83 |
| Current trade creditors | 173.23 | 212.51 | 221.53 | 75.80 | 143.82 |
| Current owed to group member | 5 247.13 | 5 421.85 | 6 617.02 | 6 923.92 | 7 300.80 |
| Other non-interest bearing current liabilities | 234.23 | 234.23 | 302.07 | 401.49 | 392.36 |
| Accruals and deferred income | 107.04 | 88.42 | 69.81 | 51.19 | |
| Current liabilities total | 6 193.32 | 6 510.77 | 7 763.37 | 8 132.31 | 8 421.00 |
| Balance sheet total (liabilities) | 16 260.53 | 16 463.84 | 17 524.59 | 17 445.29 | 17 552.12 |
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