ANDERSEN ADVISORY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15273771
Søllerødvej 30 C, Søllerød 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 725.41905.55-1 420.15-1 711.742 203.11
Employee benefit expenses- 761.27-1 018.24- 863.04- 704.52-2.07
Other operating expenses- 262.00
Total depreciation- 406.75- 237.42- 237.42- 237.42- 237.42
EBIT-2 893.43- 350.11-2 520.62-2 915.691 963.62
Other financial income142 820.6722 472.154 635.549 938.5117 561.41
Other financial expenses- 802.83-83 639.87-46 933.37- 857.34- 505.00
Reduction non-current investment assets- 665.47-3 171.63-4 183.05-1 449.95
Net income from associates (fin.)-1 704.5876 703.82123.6717.52-2.20
Pre-tax profit136 754.3515 185.98-47 866.401 999.9617 567.88
Income taxes-1 783.26-1 265.1252.2342.08- 948.83
Net earnings134 971.0913 920.87-47 814.162 042.0416 619.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 156.738 952.258 714.838 477.408 239.98
Machinery and equipment4 461.734 599.824 761.73
Tangible assets total22 618.4613 552.0713 476.568 477.408 239.98
Holdings in group member companies670.708.101.8619.3917.18
Participating interests11 975.34124 024.53121 437.42122 172.43124 930.02
Investments total12 646.04124 032.63121 439.29122 191.81124 947.21
Non-current loans receivable1 462.502 550.004 849.955 515.195 150.16
Non-current other receivables25 791.5428 031.7130 524.2432 887.66
Long term receivables total1 462.5028 341.5432 881.6636 039.4338 037.82
Inventories total
Current trade debtors4.190.71
Current amounts owed by group member comp.1 580.215 887.5072 730.7018 854.73
Current owed by particip. interest comp.1 682.04
Current other receivables758.137.48806.6139.342 387.34
Current deferred tax assets1 452.901 023.161 162.361 215.551 164.80
Short term receivables total3 791.252 716.877 857.1873 985.5922 406.87
Other current investments290 618.83214 739.91169 586.9495 915.6789 182.88
Cash and bank deposits9 082.6522 035.6911 134.6423 130.4720 860.49
Cash and cash equivalents299 701.48236 775.60180 721.58119 046.14110 043.36
Balance sheet total (assets)340 219.73405 418.72356 376.26359 740.38303 675.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital716.25716.251 000.001 000.001 000.00
Shares repurchased74 000.00
Retained earnings61 306.05378 002.02391 639.13269 824.97271 867.01
Profit of the financial year134 971.0913 920.87-47 814.162 042.0416 619.05
Shareholders equity total196 993.39392 639.13344 824.97346 867.01289 486.06
Non-current other liabilities244.63888.803.001 903.001 900.00
Non-current liabilities total244.63888.803.001 903.001 900.00
Current loans from credit institutions5 035.4610 114.8311 146.8710 702.9611 195.29
Current trade creditors53.24448.39103.00103.87103.00
Current owed to group member137 608.77
Short-term deferred tax liabilities682.69990.91
Other non-interest bearing current liabilities284.24644.87298.42163.54
Current liabilities total142 981.7111 890.7911 548.2910 970.3712 289.19
Balance sheet total (liabilities)340 219.73405 418.72356 376.26359 740.38303 675.25
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