AndRik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 76344914
Lerager 1, 4500 Nykøbing Sj
andreas@roervig-fisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 752.27 | 7 294.44 | 3 752.02 | 550.56 | 533.35 |
| Employee benefit expenses | -5 930.34 | - 133.52 | - 347.50 | - 518.80 | - 236.00 |
| Total depreciation | - 236.38 | - 169.76 | - 103.69 | - 103.69 | - 103.69 |
| EBIT | 1 585.55 | 6 991.16 | 3 300.83 | -71.92 | 193.67 |
| Other financial income | 14.92 | 231.43 | 178.78 | 8.41 | 25.32 |
| Other financial expenses | -10.57 | -11.71 | -45.94 | -8.43 | |
| Net income from associates (fin.) | 1 483.50 | 1 113.15 | |||
| Pre-tax profit | 1 589.89 | 7 210.89 | 4 917.17 | -71.94 | 1 332.13 |
| Income taxes | - 352.02 | -1 585.90 | - 754.15 | 15.15 | -48.17 |
| Net earnings | 1 237.87 | 5 624.99 | 4 163.02 | -56.79 | 1 283.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.58 | 3 328.89 | 3 225.21 | 3 121.52 | 3 017.83 |
| Machinery and equipment | 153.14 | 87.07 | |||
| Tangible assets total | 3 585.72 | 3 415.97 | 3 225.21 | 3 121.52 | 3 017.83 |
| Holdings in group member companies | 0.00 | 30.00 | 26.00 | 26.00 | 20.40 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 30.00 | 26.00 | 26.00 | 20.40 |
| Long term receivables total | |||||
| Finished products/goods | 355.78 | ||||
| Inventories total | 355.78 | ||||
| Current amounts owed by group member comp. | 262.98 | 6 829.87 | 8 712.90 | 418.73 | 211.88 |
| Current owed by particip. interest comp. | 197.50 | ||||
| Prepayments and accrued income | 0.26 | 14.54 | |||
| Current other receivables | 227.09 | 253.63 | 500.00 | ||
| Current deferred tax assets | 42.38 | 9.21 | 19.58 | ||
| Short term receivables total | 532.70 | 7 092.71 | 8 712.90 | 438.31 | 923.92 |
| Other current investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash and bank deposits | 3 078.44 | 276.39 | 1.67 | 1 141.25 | 2 066.80 |
| Cash and cash equivalents | 3 079.69 | 277.64 | 2.92 | 1 142.50 | 2 068.06 |
| Balance sheet total (assets) | 7 553.89 | 10 816.32 | 11 967.04 | 4 728.33 | 6 030.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 130.00 | ||||
| Other reserves | -6 130.00 | ||||
| Retained earnings | 5 517.30 | 4 755.17 | 6 380.16 | 4 413.18 | 4 356.39 |
| Profit of the financial year | 1 237.87 | 5 624.99 | 4 163.02 | -56.79 | 1 283.96 |
| Shareholders equity total | 6 880.17 | 10 505.16 | 10 668.18 | 4 481.39 | 5 765.35 |
| Provisions | 29.30 | 33.73 | 36.85 | ||
| Non-current loans from credit institutions | 396.19 | ||||
| Non-current other liabilities | 29.30 | 33.73 | 36.85 | ||
| Non-current liabilities total | 396.19 | 29.30 | 33.73 | 36.85 | |
| Current loans from credit institutions | 58.00 | ||||
| Current owed to group member | 1 188.00 | ||||
| Short-term deferred tax liabilities | 28.49 | 15.64 | 45.06 | ||
| Other non-interest bearing current liabilities | 219.53 | 282.67 | 65.92 | 213.21 | 182.96 |
| Current liabilities total | 277.53 | 311.16 | 1 269.55 | 213.21 | 228.01 |
| Balance sheet total (liabilities) | 7 553.89 | 10 816.32 | 11 996.34 | 4 762.06 | 6 067.06 |
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