ANDY EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26375991
Hortensiavej 19, 8270 Højbjerg
jj@andy-ejendomme.dk
tel: 40926500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.15 | 1 770.48 | 2 272.80 | 1 960.83 | 1 978.74 |
| Employee benefit expenses | -1 710.51 | -1 085.58 | - 859.51 | ||
| Other operating expenses | -52.34 | ||||
| Total depreciation | -14.43 | - 102.53 | - 149.14 | ||
| Reduction in value of non-current assets | -1 589.49 | -2 581.02 | 57.16 | 5 333.94 | -3 000.00 |
| EBIT | 4 037.64 | 4 351.50 | 605.03 | 6 106.65 | -2 082.24 |
| Other financial income | 0.03 | 5.80 | 647.86 | ||
| Other financial expenses | - 132.91 | -88.13 | - 246.89 | - 425.42 | - 552.41 |
| Pre-tax profit | 3 904.76 | 4 269.16 | 358.14 | 6 329.10 | -2 634.65 |
| Income taxes | - 861.24 | - 940.88 | -85.00 | -1 397.74 | 572.00 |
| Net earnings | 3 043.52 | 3 328.28 | 273.14 | 4 931.36 | -2 062.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 869.00 | 49 627.00 | 49 879.00 | 55 500.00 | 52 500.00 |
| Machinery and equipment | 219.07 | 1 186.54 | 925.06 | ||
| Tangible assets total | 46 869.00 | 49 627.00 | 50 098.07 | 56 686.54 | 53 425.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.07 | 47.23 | 47.93 | 599.77 | |
| Current amounts owed by group member comp. | 157.25 | 94.97 | |||
| Prepayments and accrued income | 31.50 | 25.38 | |||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 299.32 | 94.97 | 47.23 | 379.44 | 625.15 |
| Cash and bank deposits | 14.09 | 6 758.25 | 278.27 | 660.96 | |
| Cash and cash equivalents | 14.09 | 6 758.25 | 278.27 | 660.96 | |
| Balance sheet total (assets) | 47 182.41 | 56 480.22 | 50 423.57 | 57 065.98 | 54 711.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 043.52 | 6 828.28 | |||
| Retained earnings | 11 956.48 | 8 171.72 | 11 500.00 | 11 773.14 | 16 704.50 |
| Profit of the financial year | 3 043.52 | 3 328.28 | 273.14 | 4 931.36 | -2 062.65 |
| Shareholders equity total | 17 043.52 | 19 328.28 | 12 773.14 | 17 704.50 | 15 641.84 |
| Provisions | 6 130.00 | 6 865.00 | 6 950.00 | 8 400.00 | 7 828.00 |
| Non-current loans from credit institutions | 19 239.45 | 25 868.25 | 25 171.21 | 24 094.41 | 23 326.59 |
| Non-current liabilities total | 19 239.45 | 25 868.25 | 25 171.21 | 24 094.41 | 23 326.59 |
| Current loans from credit institutions | 361.61 | 692.07 | 702.20 | 825.10 | 839.37 |
| Advances received | 422.17 | 461.04 | 416.40 | 447.00 | 798.53 |
| Current trade creditors | 413.25 | 565.72 | 23.70 | 168.03 | 370.55 |
| Current owed to group member | 1 795.80 | 1 043.53 | 2 874.99 | 3 807.32 | 4 136.99 |
| Short-term deferred tax liabilities | 346.24 | 205.88 | 53.48 | ||
| Other non-interest bearing current liabilities | 1 430.37 | 1 450.45 | 1 511.94 | 1 566.14 | 1 769.30 |
| Current liabilities total | 4 769.44 | 4 418.69 | 5 529.22 | 6 867.07 | 7 914.74 |
| Balance sheet total (liabilities) | 47 182.41 | 56 480.22 | 50 423.57 | 57 065.98 | 54 711.17 |
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