SAM ANDERSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21009040
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 255.633 510.263 432.463 239.353 363.82
Employee benefit expenses- 404.00- 327.00-75.00-75.00-75.00
Other operating expenses- 440.77-60.01
Total depreciation-88.98- 539.10- 125.03
Reduction in value of non-current assets4 003.555 395.99
EBIT2 762.652 644.163 482.496 727.138 624.80
Other financial income56.633 266.80389.80561.003 279.84
Other financial expenses-1 150.84-1 169.29-3 424.96-1 563.55-1 841.59
Pre-tax profit1 668.444 741.67447.335 724.5810 063.05
Income taxes- 433.34-1 194.38- 453.22- 430.24-1 391.17
Net earnings1 235.113 547.29-5.895 294.348 671.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters53 657.8353 118.7352 200.00
Buildings47 800.0055 000.00
Tangible assets total53 657.8353 118.7352 200.0047 800.0055 000.00
Investments total
Non-current other receivables7 971.477 700.49
Long term receivables total7 971.477 700.49
Inventories total
Current trade debtors81.52
Current other receivables329.30358.071 603.911 410.91587.18
Short term receivables total329.30439.591 603.911 410.91587.18
Other current investments9 676.7916 130.9413 813.8013 864.0816 292.49
Cash and bank deposits2 746.946.84885.12307.421 118.10
Cash and cash equivalents12 423.7216 137.7714 698.9214 171.5017 410.59
Balance sheet total (assets)66 410.8569 696.0968 502.8371 353.8980 698.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Asset revaluation reserve5 103.895 047.234 233.10
Shares repurchased1 500.00
Other reserves-1 111.971 031.211 006.19404.43
Retained earnings6 140.039 006.1011 053.3915 175.1320 469.47
Profit of the financial year1 235.113 547.29-5.895 294.348 671.88
Shareholders equity total13 279.0217 288.6518 611.8122 275.6630 345.78
Provisions3 098.453 304.173 482.882 544.033 191.20
Non-current loans from credit institutions36 726.2234 739.0732 975.5228 253.4126 499.19
Non-current other liabilities1 055.511 103.96
Non-current deferred tax liabilities1 122.65834.05913.67
Non-current liabilities total37 781.7435 843.0334 098.1729 087.4627 412.87
Current loans from credit institutions1 976.542 212.201 789.501 583.491 755.95
Current trade creditors50.2956.9658.69109.1251.62
Current owed to group member6 386.597 682.008 263.4513 285.5915 360.29
Short-term deferred tax liabilities457.961 679.951 787.742 005.481 981.31
Other non-interest bearing current liabilities3 271.031 506.36295.06361.53515.44
Accruals and deferred income109.24122.76115.53101.5483.80
Current liabilities total12 251.6413 260.2412 309.9717 446.7419 748.42
Balance sheet total (liabilities)66 410.8569 696.0968 502.8371 353.8980 698.26
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