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AndRik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 76344914
Lerager 1, 4500 Nykøbing Sj
andreas@roervig-fisk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 752.02 | 550.56 | 533.35 | 537.34 | 561.91 |
| Employee benefit expenses | - 347.50 | - 518.80 | - 236.00 | -95.51 | |
| Total depreciation | - 103.69 | - 103.69 | - 103.69 | - 103.69 | - 103.69 |
| EBIT | 3 300.83 | -71.92 | 193.67 | 338.14 | 458.22 |
| Other financial income | 178.78 | 8.41 | 25.32 | 4.17 | |
| Other financial expenses | -45.94 | -8.43 | -13.67 | - 132.37 | |
| Net income from associates (fin.) | 1 483.50 | 1 113.15 | 2 579.89 | ||
| Pre-tax profit | 4 917.17 | -71.94 | 1 332.13 | 2 908.53 | 398.78 |
| Income taxes | - 754.15 | 15.15 | -48.17 | -72.28 | -87.73 |
| Net earnings | 4 163.02 | -56.79 | 1 283.96 | 2 836.25 | 311.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 225.21 | 3 121.52 | 3 017.83 | 2 914.15 | 2 810.46 |
| Tangible assets total | 3 225.21 | 3 121.52 | 3 017.83 | 2 914.15 | 2 810.46 |
| Holdings in group member companies | 26.00 | 26.00 | 20.40 | ||
| Participating interests | 0.00 | ||||
| Investments total | 26.00 | 26.00 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 712.90 | 418.73 | 211.88 | 1 415.63 | 1 355.99 |
| Current owed by particip. interest comp. | 197.50 | ||||
| Prepayments and accrued income | 14.54 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 19.58 | ||||
| Short term receivables total | 8 712.90 | 438.31 | 923.92 | 1 415.63 | 1 355.99 |
| Other current investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash and bank deposits | 1.67 | 1 141.25 | 2 066.80 | ||
| Cash and cash equivalents | 2.92 | 1 142.50 | 2 068.06 | 1.25 | 1.25 |
| Balance sheet total (assets) | 11 967.04 | 4 728.33 | 6 030.21 | 4 331.02 | 4 167.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 130.00 | 7 245.00 | |||
| Other reserves | -6 130.00 | -7 245.00 | |||
| Retained earnings | 6 380.16 | 4 413.18 | 4 356.39 | -1 604.65 | 1 231.60 |
| Profit of the financial year | 4 163.02 | -56.79 | 1 283.96 | 2 836.25 | 311.06 |
| Shareholders equity total | 10 668.18 | 4 481.39 | 5 765.35 | 1 356.60 | 1 667.66 |
| Provisions | 29.30 | 33.73 | 36.85 | 39.96 | 43.08 |
| Non-current loans from credit institutions | 1 331.21 | 745.84 | |||
| Non-current other liabilities | 29.30 | 33.73 | 36.85 | ||
| Non-current liabilities total | 29.30 | 33.73 | 36.85 | 1 331.21 | 745.84 |
| Current loans from credit institutions | 1 375.70 | 1 405.66 | |||
| Current trade creditors | 18.00 | 10.00 | |||
| Current owed to group member | 1 188.00 | 67.77 | |||
| Short-term deferred tax liabilities | 15.64 | 45.06 | 69.17 | 84.61 | |
| Other non-interest bearing current liabilities | 65.92 | 213.21 | 182.96 | 140.38 | 143.08 |
| Current liabilities total | 1 269.55 | 213.21 | 228.01 | 1 603.25 | 1 711.12 |
| Balance sheet total (liabilities) | 11 996.34 | 4 762.06 | 6 067.06 | 4 331.02 | 4 167.70 |
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