ERWIN ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26133262
Stensgårdvej 6, 5500 Middelfart
tel: 64416124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 1 115.00 | 1 892.00 | 1 905.00 | 2 651.14 |
| Employee benefit expenses | - 548.00 | -1 053.00 | -1 304.00 | -1 156.00 | -1 876.48 |
| Other operating expenses | -96.00 | - 197.00 | -59.00 | -80.00 | -61.13 |
| Total depreciation | - 503.00 | - 336.00 | - 270.00 | - 260.00 | - 259.73 |
| EBIT | - 794.00 | - 471.00 | 259.00 | 409.00 | 453.81 |
| Other financial income | 109.00 | 2.00 | 15.00 | 3 007.00 | 7.22 |
| Other financial expenses | - 803.00 | -7 209.00 | -4 074.00 | - 416.00 | -4 826.66 |
| Pre-tax profit | -1 488.00 | -7 678.00 | -3 800.00 | 3 000.00 | -4 365.64 |
| Income taxes | 269.00 | 1 646.00 | 775.00 | - 660.00 | 959.95 |
| Net earnings | -1 219.00 | -6 032.00 | -3 025.00 | 2 340.00 | -3 405.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 794.00 | 24 040.00 | 23 794.00 | 23 548.00 | 32 500.00 |
| Buildings | 79.00 | 19.00 | 14.00 | 9.00 | 4.64 |
| Machinery and equipment | 584.00 | 568.00 | 559.00 | 550.00 | 540.78 |
| Tangible assets total | 25 457.00 | 24 627.00 | 24 367.00 | 24 107.00 | 33 045.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 445.00 | 3 528.00 | 3 528.00 | 3 528.00 | 3 527.86 |
| Inventories total | 3 445.00 | 3 528.00 | 3 528.00 | 3 528.00 | 3 527.86 |
| Current trade debtors | 10.00 | 11.00 | 9.00 | ||
| Current amounts owed by group member comp. | 385.00 | 515.00 | 524.00 | 1 042.00 | 657.47 |
| Prepayments and accrued income | 74.00 | 85.00 | 90.00 | 81.00 | 85.37 |
| Current other receivables | 180.00 | 406.00 | 6.00 | 6.00 | 5.95 |
| Current deferred tax assets | 543.00 | 1 908.00 | 451.00 | 449.00 | 786.62 |
| Short term receivables total | 1 192.00 | 2 925.00 | 1 080.00 | 1 578.00 | 1 535.41 |
| Other current investments | 686.00 | 538.00 | 993.00 | 1 171.00 | 1 358.66 |
| Cash and bank deposits | 805.00 | 792.00 | 849.00 | 1 515.00 | 1 822.19 |
| Cash and cash equivalents | 1 491.00 | 1 330.00 | 1 842.00 | 2 686.00 | 3 180.84 |
| Balance sheet total (assets) | 31 585.00 | 32 410.00 | 30 817.00 | 31 899.00 | 41 289.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 054.00 | 5 977.00 | 5 900.00 | 5 824.00 | 12 921.02 |
| Retained earnings | -25 700.00 | -26 843.00 | 2 202.00 | - 746.00 | 1 670.41 |
| Profit of the financial year | -1 219.00 | -6 032.00 | -3 025.00 | 2 340.00 | -3 405.69 |
| Shareholders equity total | -20 365.00 | -26 398.00 | 5 577.00 | 7 918.00 | 11 685.75 |
| Provisions | 1 939.00 | 2 200.00 | 1 876.00 | 2 985.00 | 4 835.35 |
| Capital loans | 14 724.00 | 14 871.00 | |||
| Non-current loans from credit institutions | 3 654.00 | 7 623.00 | 7 225.00 | 7 515.00 | 7 353.61 |
| Non-current other liabilities | 17.00 | 84.00 | 86.00 | 87.00 | 89.86 |
| Non-current liabilities total | 18 395.00 | 22 578.00 | 7 311.00 | 7 602.00 | 7 443.47 |
| Current loans from credit institutions | 12 567.00 | 6 175.00 | 729.00 | 9 255.00 | 6 477.80 |
| Current trade creditors | 518.00 | 535.00 | 513.00 | 501.00 | 518.05 |
| Current owed to group member | 15 102.00 | 26 714.00 | 12 470.00 | 7 683.34 | |
| Other non-interest bearing current liabilities | 3 429.00 | 606.00 | 2 341.00 | 3 638.00 | 2 645.75 |
| Current liabilities total | 31 616.00 | 34 030.00 | 16 053.00 | 13 394.00 | 17 324.95 |
| Balance sheet total (liabilities) | 31 585.00 | 32 410.00 | 30 817.00 | 31 899.00 | 41 289.53 |
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