ANDERSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27577768
Kronosvej 11, 9210 Aalborg SØ
tel: 98146188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 86.00 | 223.00 | 240.00 | 64.00 |
| Total depreciation | -47.00 | -58.00 | -73.00 | -71.00 | -69.00 |
| EBIT | 81.00 | 28.00 | 150.00 | 169.00 | -5.00 |
| Other financial income | 250.00 | 73.00 | 324.00 | 93.00 | 209.00 |
| Other financial expenses | -24.00 | - 135.00 | -48.00 | - 362.00 | -53.00 |
| Income from other inv. held as non-curr. assets | 492.00 | ||||
| Net income from associates (fin.) | 258.00 | 629.00 | 722.00 | ||
| Pre-tax profit | 307.00 | 458.00 | 684.00 | 529.00 | 873.00 |
| Income taxes | -78.00 | -19.00 | - 110.00 | -43.00 | |
| Net earnings | 229.00 | 439.00 | 574.00 | 529.00 | 830.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 476.00 | 6 905.00 | 6 832.00 | 6 760.00 | 7 366.00 |
| Tangible assets total | 4 476.00 | 6 905.00 | 6 832.00 | 6 760.00 | 7 366.00 |
| Participating interests | 200.00 | 108.00 | 237.00 | ||
| Investments total | 200.00 | 108.00 | 237.00 | ||
| Non-current loans receivable | 432.00 | 113.00 | |||
| Long term receivables total | 432.00 | 113.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Current other receivables | 3.00 | 5.00 | 8.00 | 14.00 | |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 11.00 | 13.00 | 15.00 | 44.00 | 7.00 |
| Other current investments | 1 548.00 | 1 531.00 | 1 836.00 | 1 582.00 | 1 742.00 |
| Cash and bank deposits | 486.00 | 78.00 | 298.00 | 871.00 | 99.00 |
| Cash and cash equivalents | 2 034.00 | 1 609.00 | 2 134.00 | 2 453.00 | 1 841.00 |
| Balance sheet total (assets) | 6 953.00 | 8 727.00 | 9 089.00 | 9 494.00 | 9 327.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 8.00 | 137.00 | |||
| Retained earnings | 5 917.00 | 6 033.00 | 6 350.00 | 6 295.00 | 6 839.00 |
| Profit of the financial year | 229.00 | 439.00 | 574.00 | 529.00 | 830.00 |
| Shareholders equity total | 6 382.00 | 6 710.00 | 7 171.00 | 7 586.00 | 7 916.00 |
| Non-current loans from credit institutions | 446.00 | 408.00 | 368.00 | 329.00 | 297.00 |
| Non-current liabilities total | 446.00 | 408.00 | 368.00 | 329.00 | 297.00 |
| Current loans from credit institutions | 38.00 | 1 576.00 | 1 403.00 | 1 392.00 | 374.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 662.00 | |
| Current owed to participating | 1.00 | 1.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 64.00 | 99.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 35.00 | 174.00 | 71.00 |
| Current liabilities total | 125.00 | 1 609.00 | 1 550.00 | 1 579.00 | 1 114.00 |
| Balance sheet total (liabilities) | 6 953.00 | 8 727.00 | 9 089.00 | 9 494.00 | 9 327.00 |
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