Familien Andreassen ApS — Credit Rating and Financial Key Figures
CVR number: 41437545
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.96 | -96.39 | -47.54 | - 111.68 | 3 110.28 |
| Other operating expenses | - 418.47 | ||||
| Total depreciation | -12.17 | -38.64 | -80.25 | -96.70 | - 106.33 |
| EBIT | - 171.13 | - 135.02 | - 546.25 | - 208.38 | 3 003.94 |
| Other financial income | 559.26 | ||||
| Other financial expenses | - 177.81 | -2.54 | -68.38 | -71.00 | -1 330.05 |
| Pre-tax profit | - 348.94 | - 137.57 | - 614.63 | - 279.38 | 2 233.16 |
| Income taxes | 75.74 | 37.99 | -39.37 | 17.91 | - 272.48 |
| Net earnings | - 273.20 | -99.58 | - 654.01 | - 261.47 | 1 960.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 159.28 | 17 752.28 | 15 115.78 | 15 079.28 | |
| Machinery and equipment | 29.86 | 270.05 | 209.85 | 149.65 | |
| Tangible assets total | 15 159.28 | 17 782.15 | 15 385.83 | 15 289.13 | 149.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.47 | ||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Prepayments and accrued income | 5.88 | 8.44 | 8.36 | 0.25 | |
| Current other receivables | 14.25 | 7.10 | 81.55 | 0.96 | 5.20 |
| Current deferred tax assets | 75.74 | 113.73 | 17.91 | ||
| Short term receivables total | 95.86 | 156.30 | 89.99 | 27.23 | 26.44 |
| Other current investments | 14 323.30 | ||||
| Cash and bank deposits | 127.65 | 17.19 | 38.43 | 29.30 | 2 001.93 |
| Cash and cash equivalents | 127.65 | 17.19 | 38.43 | 29.30 | 16 325.23 |
| Balance sheet total (assets) | 15 382.80 | 17 955.63 | 15 514.25 | 15 345.66 | 16 501.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 591.95 | 15 318.75 | 15 219.18 | 14 565.17 | 14 303.70 |
| Profit of the financial year | - 273.20 | -99.58 | - 654.01 | - 261.47 | 1 960.68 |
| Shareholders equity total | 15 358.75 | 15 259.18 | 14 605.17 | 14 343.70 | 16 304.38 |
| Provisions | 5.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 590.00 | ||||
| Current trade creditors | 16.00 | 18.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 50.00 | 192.74 | 207.69 | ||
| Short-term deferred tax liabilities | 148.67 | ||||
| Other non-interest bearing current liabilities | 8.04 | 38.46 | 694.34 | 772.28 | 20.85 |
| Current liabilities total | 24.04 | 2 696.46 | 909.08 | 1 001.96 | 191.52 |
| Balance sheet total (liabilities) | 15 382.80 | 17 955.63 | 15 514.25 | 15 345.66 | 16 501.33 |
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