ANDERSEN & VILHELMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27646239
Poppelvej 1 A, 2680 Solrød Strand
stonesure@gmail.com
tel: 26135614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.00 | 686.00 | 682.00 | 707.00 | 733.28 |
| Employee benefit expenses | - 100.00 | -20.00 | -15.00 | ||
| Total depreciation | -90.00 | -90.00 | -91.00 | -90.00 | -90.13 |
| EBIT | 436.00 | 596.00 | 591.00 | 597.00 | 628.15 |
| Other financial income | 35.00 | 60.00 | 9.00 | 11.36 | |
| Other financial expenses | -75.00 | - 111.00 | - 229.00 | - 293.00 | - 269.17 |
| Pre-tax profit | 361.00 | 520.00 | 422.00 | 313.00 | 370.34 |
| Income taxes | -99.00 | - 134.00 | - 115.00 | -89.00 | - 101.69 |
| Net earnings | 262.00 | 386.00 | 307.00 | 224.00 | 268.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 235.00 | 8 145.00 | 8 054.00 | ||
| Buildings | 7 964.00 | 7 873.82 | |||
| Tangible assets total | 8 235.00 | 8 145.00 | 8 054.00 | 7 964.00 | 7 873.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.00 | 1 614.00 | 287.00 | 88.50 | |
| Short term receivables total | 1 165.00 | 1 614.00 | 287.00 | 88.50 | |
| Cash and bank deposits | 40.00 | 187.16 | |||
| Cash and cash equivalents | 40.00 | 187.16 | |||
| Balance sheet total (assets) | 8 275.00 | 9 310.00 | 9 668.00 | 8 251.00 | 8 149.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 1 600.00 | 288.00 | |
| Retained earnings | 1 862.00 | 2 023.00 | 810.00 | 829.00 | 1 053.17 |
| Profit of the financial year | 262.00 | 386.00 | 307.00 | 224.00 | 268.65 |
| Shareholders equity total | 2 349.00 | 2 634.00 | 2 842.00 | 1 466.00 | 1 446.82 |
| Non-current loans from credit institutions | 4 949.00 | 5 847.00 | 6 000.00 | 5 966.00 | 5 922.42 |
| Non-current deferred tax liabilities | 99.00 | 135.00 | 114.00 | 89.00 | 101.69 |
| Non-current liabilities total | 5 048.00 | 5 982.00 | 6 114.00 | 6 055.00 | 6 024.11 |
| Current loans from credit institutions | 409.00 | 293.00 | 181.00 | 200.00 | 40.72 |
| Current trade creditors | 10.00 | 24.00 | 17.50 | ||
| Current owed to group member | 77.00 | ||||
| Short-term deferred tax liabilities | 111.00 | 99.00 | 134.00 | 115.00 | 88.83 |
| Other non-interest bearing current liabilities | 281.00 | 302.00 | 387.00 | 391.00 | 531.50 |
| Current liabilities total | 878.00 | 694.00 | 712.00 | 730.00 | 678.54 |
| Balance sheet total (liabilities) | 8 275.00 | 9 310.00 | 9 668.00 | 8 251.00 | 8 149.47 |
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