ANDREA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26396190
Tøxensvej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.09 | 1 562.28 | 1 742.71 | 1 695.87 | 1 503.02 |
| Employee benefit expenses | - 371.77 | - 375.84 | - 397.16 | - 373.01 | - 373.16 |
| Total depreciation | - 650.53 | - 630.74 | - 597.87 | - 597.02 | - 399.86 |
| EBIT | 498.79 | 555.70 | 747.68 | 725.85 | 730.00 |
| Other financial income | 1.35 | 0.22 | 10.85 | 1.45 | |
| Other financial expenses | - 243.26 | - 229.18 | - 286.28 | - 293.06 | - 233.17 |
| Pre-tax profit | 256.88 | 326.74 | 461.40 | 443.63 | 498.28 |
| Income taxes | - 196.70 | -75.98 | - 106.38 | -98.01 | - 484.13 |
| Net earnings | 60.17 | 250.76 | 355.02 | 345.63 | 14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 253.38 | 18 765.41 | 18 370.74 | ||
| Buildings | 17 809.36 | 15 908.67 | |||
| Machinery and equipment | 202.75 | 269.72 | 229.84 | 194.20 | 162.80 |
| Tangible assets total | 19 456.14 | 19 035.14 | 18 600.58 | 18 003.56 | 16 071.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 3.63 | 7.80 | ||
| Current other receivables | 2.94 | 63.10 | 24.04 | 39.18 | |
| Short term receivables total | 2.94 | 73.72 | 27.67 | 46.97 | |
| Cash and bank deposits | 65.13 | 395.00 | 495.91 | 111.61 | 235.17 |
| Cash and cash equivalents | 65.13 | 395.00 | 495.91 | 111.61 | 235.17 |
| Balance sheet total (assets) | 19 521.26 | 19 433.08 | 19 170.21 | 18 142.85 | 16 353.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Asset revaluation reserve | 197.70 | 197.70 | 197.70 | ||
| Other reserves | 197.70 | ||||
| Retained earnings | 5 742.93 | 5 803.11 | 6 053.87 | 6 408.88 | 4 277.11 |
| Profit of the financial year | 60.17 | 250.76 | 355.02 | 345.63 | 14.15 |
| Shareholders equity total | 8 300.81 | 8 551.57 | 8 906.58 | 9 252.21 | 6 591.26 |
| Provisions | 287.43 | 263.83 | 254.59 | 220.73 | 5.39 |
| Non-current loans from credit institutions | 8 937.92 | 8 349.20 | 7 433.46 | 5 871.32 | 4 302.44 |
| Non-current liabilities total | 8 937.92 | 8 349.20 | 7 433.46 | 5 871.32 | 4 302.44 |
| Current loans from credit institutions | 562.00 | 575.00 | 553.08 | 509.67 | 280.49 |
| Advances received | 34.05 | 50.55 | 37.10 | 52.91 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 33.86 | 91.66 |
| Current owed to participating | 2 596.66 | ||||
| Current owed to group member | 769.64 | 839.15 | 1 170.87 | 1 379.82 | 1 879.66 |
| Short-term deferred tax liabilities | 99.59 | 115.62 | 131.87 | 110.81 | |
| Other non-interest bearing current liabilities | 599.42 | 674.21 | 668.92 | 690.46 | 398.70 |
| Accruals and deferred income | 96.55 | ||||
| Current liabilities total | 1 995.11 | 2 268.49 | 2 575.59 | 2 798.59 | 5 454.54 |
| Balance sheet total (liabilities) | 19 521.26 | 19 433.08 | 19 170.21 | 18 142.85 | 16 353.62 |
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