LUISE ANDRESENS FOND — Credit Rating and Financial Key Figures
CVR number: 13315086
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 385.00 | 25 350.00 | 25 886.00 | 25 087.00 |
| Employee benefit expenses | -28 796.00 | -28 989.00 | ||
| Other operating expenses | - 202.00 | |||
| Total depreciation | -4 021.00 | -3 032.00 | ||
| EBIT | -16 349.00 | -10 672.00 | -6 931.00 | -7 136.00 |
| Other financial income | 855.00 | 2 480.00 | ||
| Other financial expenses | -11 211.00 | -1 669.00 | ||
| Net income from associates (fin.) | - 160.00 | |||
| Pre-tax profit | -13 996.00 | 535.00 | -17 447.00 | -6 325.00 |
| Income taxes | 2 868.00 | - 207.00 | ||
| Net earnings | -13 996.00 | 535.00 | -14 579.00 | -6 532.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 036.00 | 1 796.00 | ||
| Goodwill | 734.00 | 281.00 | ||
| Intangible assets total | 2 770.00 | 2 077.00 | ||
| Land and waters | 17 323.00 | 17 241.00 | ||
| Buildings | 258.00 | 254.00 | ||
| Machinery and equipment | 8 685.00 | 7 053.00 | ||
| Tangible assets total | 26 266.00 | 24 548.00 | ||
| Investments total | 132 637.00 | 144 723.00 | ||
| Non-current other receivables | 1 430.00 | 1 023.00 | ||
| Long term receivables total | 1 430.00 | 1 023.00 | ||
| Raw materials and consumables | 3 282.00 | 2 371.00 | ||
| Finished products/goods | 2 102.00 | 2 153.00 | ||
| Inventories total | 5 384.00 | 4 524.00 | ||
| Current trade debtors | 27 828.00 | 19 128.00 | ||
| Prepayments and accrued income | 536.00 | 322.00 | ||
| Current other receivables | 8 286.00 | 12 660.00 | ||
| Current deferred tax assets | 1 343.00 | 1 298.00 | ||
| Short term receivables total | 37 993.00 | 33 408.00 | ||
| Other current investments | 37 088.00 | 42 544.00 | ||
| Cash and bank deposits | 14 421.00 | 6 062.00 | ||
| Cash and cash equivalents | 51 509.00 | 48 606.00 | ||
| Balance sheet total (assets) | 132 637.00 | 144 723.00 | 125 352.00 | 114 186.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 83 757.00 | 84 634.00 | 900.00 | 900.00 |
| Other restricted equity | 80.00 | 80.00 | ||
| Retained earnings | 13 996.00 | - 535.00 | 93 282.00 | 81 937.00 |
| Profit of the financial year | -13 996.00 | 535.00 | -14 579.00 | -6 532.00 |
| Minority interest (BS) | -9 852.00 | -13 087.00 | ||
| Shareholders equity total | 83 757.00 | 84 634.00 | 69 831.00 | 63 298.00 |
| Non-current loans from credit institutions | 6 610.00 | 6 238.00 | ||
| Non-current leasing loans | 602.00 | 377.00 | ||
| Non-current advances received | 167.00 | |||
| Non-current other liabilities | 2 096.00 | 1 727.00 | ||
| Non-current liabilities total | 9 475.00 | 8 342.00 | ||
| Current bonds | 223.00 | 226.00 | ||
| Current loans from credit institutions | 21 546.00 | 20 536.00 | ||
| Current trade creditors | 4 879.00 | 4 338.00 | ||
| Short-term deferred tax liabilities | 181.00 | |||
| Other non-interest bearing current liabilities | 16 044.00 | 16 653.00 | ||
| Accruals and deferred income | 3 354.00 | 612.00 | ||
| Current liabilities total | 46 046.00 | 42 546.00 | ||
| Balance sheet total (liabilities) | 83 757.00 | 84 634.00 | 125 352.00 | 114 186.00 |
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