LUISE ANDRESENS FOND — Credit Rating and Financial Key Figures
CVR number: 13315086
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 385.00 | 25 350.00 | 25 886.00 | 25 149.00 | 24 992.00 |
| Employee benefit expenses | -29 051.00 | -23 040.00 | |||
| Other operating expenses | - 202.00 | - 250.00 | |||
| Total depreciation | -3 032.00 | -2 776.00 | |||
| EBIT | -16 349.00 | -10 672.00 | -6 931.00 | -7 136.00 | -1 074.00 |
| Other financial income | 2 480.00 | 7 601.00 | |||
| Other financial expenses | -1 669.00 | -1 101.00 | |||
| Pre-tax profit | -13 996.00 | 535.00 | -14 579.00 | -6 325.00 | 5 426.00 |
| Income taxes | - 207.00 | 490.00 | |||
| Net earnings | -13 996.00 | 535.00 | -14 579.00 | -6 532.00 | 5 916.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 796.00 | 1 589.00 | |||
| Goodwill | 281.00 | ||||
| Intangible assets total | 2 077.00 | 1 589.00 | |||
| Land and waters | 17 241.00 | 17 152.00 | |||
| Buildings | 254.00 | 164.00 | |||
| Machinery and equipment | 7 053.00 | 5 270.00 | |||
| Tangible assets total | 24 548.00 | 22 586.00 | |||
| Investments total | 132 637.00 | 144 723.00 | 125 352.00 | 1 023.00 | 505.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 371.00 | 2 309.00 | |||
| Finished products/goods | 2 153.00 | 1 823.00 | |||
| Inventories total | 4 524.00 | 4 132.00 | |||
| Current trade debtors | 19 128.00 | 13 043.00 | |||
| Prepayments and accrued income | 322.00 | 224.00 | |||
| Current other receivables | 12 660.00 | 27 524.00 | |||
| Current deferred tax assets | 1 298.00 | 1 916.00 | |||
| Short term receivables total | 33 408.00 | 42 707.00 | |||
| Other current investments | 42 544.00 | 49 079.00 | |||
| Cash and bank deposits | 6 062.00 | 4 287.00 | |||
| Cash and cash equivalents | 48 606.00 | 53 366.00 | |||
| Balance sheet total (assets) | 132 637.00 | 144 723.00 | 125 352.00 | 114 186.00 | 124 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 757.00 | 84 634.00 | 69 831.00 | 900.00 | 900.00 |
| Other restricted equity | 80.00 | 80.00 | |||
| Retained earnings | 13 996.00 | - 535.00 | 14 579.00 | 81 937.00 | 75 895.00 |
| Profit of the financial year | -13 996.00 | 535.00 | -14 579.00 | -6 532.00 | 5 916.00 |
| Minority interest (BS) | -13 087.00 | - 631.00 | |||
| Shareholders equity total | 83 757.00 | 84 634.00 | 69 831.00 | 63 298.00 | 82 160.00 |
| Non-current loans from credit institutions | 6 238.00 | 5 863.00 | |||
| Non-current leasing loans | 377.00 | 149.00 | |||
| Non-current other liabilities | 1 727.00 | 1 723.00 | |||
| Non-current liabilities total | 8 342.00 | 7 735.00 | |||
| Current bonds | 226.00 | 228.00 | |||
| Current loans from credit institutions | 20 536.00 | 7 337.00 | |||
| Current trade creditors | 4 338.00 | 23 467.00 | |||
| Short-term deferred tax liabilities | 181.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 16 653.00 | 2 116.00 | |||
| Accruals and deferred income | 612.00 | 1 769.00 | |||
| Current liabilities total | 42 546.00 | 34 990.00 | |||
| Balance sheet total (liabilities) | 83 757.00 | 84 634.00 | 69 831.00 | 114 186.00 | 124 885.00 |
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