ANDREA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26396190
Tøxensvej 14, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 394.241 521.091 562.281 742.711 695.87
Employee benefit expenses- 373.79- 371.77- 375.84- 397.16- 373.01
Total depreciation- 645.01- 650.53- 630.74- 597.87- 597.02
EBIT375.44498.79555.70747.68725.85
Other financial income3.521.350.2210.85
Other financial expenses- 249.74- 243.26- 229.18- 286.28- 293.06
Pre-tax profit129.22256.88326.74461.40443.63
Income taxes-30.48- 196.70-75.98- 106.38-98.01
Net earnings98.7460.17250.76355.02345.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 253.3818 765.4118 370.7417 809.36
Buildings19 541.66
Machinery and equipment319.96202.75269.72229.84194.20
Tangible assets total19 861.6319 456.1419 035.1418 600.5818 003.56
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0710.633.63
Current other receivables2.952.9463.1024.04
Short term receivables total19.022.9473.7227.67
Cash and bank deposits105.7065.13395.00495.91111.61
Cash and cash equivalents105.7065.13395.00495.91111.61
Balance sheet total (assets)19 986.3519 521.2619 433.0819 170.2118 142.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 300.002 300.002 300.002 300.002 300.00
Asset revaluation reserve197.70197.70197.70197.70197.70
Retained earnings5 644.195 742.935 803.116 053.876 408.88
Profit of the financial year98.7460.17250.76355.02345.63
Shareholders equity total8 240.638 300.818 551.578 906.589 252.21
Provisions147.19287.43263.83254.59220.73
Non-current loans from credit institutions9 510.498 937.928 349.207 433.465 871.32
Non-current liabilities total9 510.498 937.928 349.207 433.465 871.32
Current loans from credit institutions551.00562.00575.00553.08509.67
Advances received50.5534.0550.5537.1052.91
Current trade creditors30.0030.0030.0030.0033.86
Current owed to group member744.66769.64839.151 170.871 379.82
Short-term deferred tax liabilities99.59115.62131.87
Other non-interest bearing current liabilities711.83599.42674.21668.92690.46
Current liabilities total2 088.051 995.112 268.492 575.592 798.59
Balance sheet total (liabilities)19 986.3519 521.2619 433.0819 170.2118 142.85
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