ANDERS BOEL A/S — Credit Rating and Financial Key Figures
CVR number: 15552093
Gl. Århusvej 349, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.57 | 497.37 | 12.84 | 111.40 | 30.57 |
| Employee benefit expenses | -57.73 | -63.91 | -5.73 | ||
| Other operating expenses | -39.84 | -62.83 | -75.56 | - 100.58 | -60.72 |
| Total depreciation | -54.71 | -71.99 | -69.44 | -73.49 | -60.73 |
| EBIT | 40.29 | 298.64 | - 132.16 | -68.40 | -90.88 |
| Other financial income | 335.42 | 228.06 | 438.55 | 187.75 | 248.96 |
| Other financial expenses | -41.86 | -20.17 | - 255.03 | - 144.11 | - 116.31 |
| Reduction non-current investment assets | -1 698.36 | ||||
| Net income from associates (fin.) | 234.88 | - 142.67 | - 243.74 | 75.04 | 326.87 |
| Pre-tax profit | 568.74 | 363.86 | - 192.38 | 50.28 | -1 329.72 |
| Income taxes | -21.94 | -87.01 | 35.00 | 5.00 | 39.38 |
| Net earnings | 546.80 | 276.86 | - 157.38 | 55.28 | -1 290.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 084.18 | 3 308.22 | 3 251.67 | 3 228.33 | 3 214.62 |
| Machinery and equipment | 21.18 | 23.35 | 12.25 | 2.75 | |
| Tangible assets total | 3 105.36 | 3 331.56 | 3 263.92 | 3 231.07 | 3 214.62 |
| Holdings in group member companies | 1 286.47 | 1 143.80 | 900.06 | 975.10 | 1 301.97 |
| Investments total | 1 286.47 | 1 143.80 | 900.06 | 975.10 | 1 301.97 |
| Non-current loans receivable | 3 940.63 | 3 940.63 | 3 940.63 | 3 940.63 | 2 242.27 |
| Long term receivables total | 3 940.63 | 3 940.63 | 3 940.63 | 3 940.63 | 2 242.27 |
| Inventories total | |||||
| Current trade debtors | 41.21 | 48.09 | 23.71 | 26.24 | 8.74 |
| Current amounts owed by group member comp. | 17.55 | 78.69 | 32.01 | ||
| Prepayments and accrued income | 33.46 | 21.29 | 9.13 | ||
| Current other receivables | 921.24 | 1 170.06 | 174.67 | 139.00 | 175.45 |
| Current deferred tax assets | 226.09 | 33.10 | 84.44 | 83.39 | 118.24 |
| Short term receivables total | 1 239.55 | 1 351.23 | 291.94 | 280.64 | 302.43 |
| Other current investments | 100.14 | 69.95 | 198.97 | 709.95 | 49.56 |
| Cash and bank deposits | 1 603.44 | 1 394.64 | 2 278.53 | 1 573.41 | 2 207.43 |
| Cash and cash equivalents | 1 703.58 | 1 464.60 | 2 477.50 | 2 283.36 | 2 256.99 |
| Balance sheet total (assets) | 11 275.58 | 11 231.81 | 10 874.05 | 10 710.80 | 9 318.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Other reserves | 786.47 | 643.80 | 400.06 | 475.10 | 801.97 |
| Retained earnings | 8 953.26 | 9 542.74 | 9 863.33 | 9 530.91 | 9 159.33 |
| Profit of the financial year | 546.80 | 276.86 | - 157.38 | 55.28 | -1 290.34 |
| Shareholders equity total | 10 986.54 | 11 063.39 | 10 806.01 | 10 661.30 | 9 270.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.05 | 20.00 | 23.46 | 20.00 | 20.00 |
| Current owed to group member | 19.22 | 6.54 | |||
| Short-term deferred tax liabilities | 87.11 | 0.00 | |||
| Other non-interest bearing current liabilities | 48.99 | 61.31 | 25.35 | 29.50 | 20.77 |
| Current liabilities total | 289.05 | 168.42 | 68.04 | 49.50 | 47.32 |
| Balance sheet total (liabilities) | 11 275.58 | 11 231.81 | 10 874.05 | 10 710.80 | 9 318.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.