ANDERSEN & VILHELMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27646239
Poppelvej 1, 2680 Solrød Strand
stonesure@gmail.com
tel: 56142424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 626.00 | 686.00 | 682.00 | 707.05 |
| Employee benefit expenses | - 113.00 | - 100.00 | -20.00 | ||
| Total depreciation | -90.00 | -90.00 | -90.00 | -91.00 | -90.13 |
| EBIT | 503.00 | 436.00 | 596.00 | 591.00 | 596.92 |
| Other financial income | 12.00 | 35.00 | 60.00 | 9.44 | |
| Other financial expenses | - 105.00 | -75.00 | - 111.00 | - 229.00 | - 293.37 |
| Pre-tax profit | 410.00 | 361.00 | 520.00 | 422.00 | 312.98 |
| Income taxes | - 110.00 | -99.00 | - 134.00 | - 115.00 | -88.83 |
| Net earnings | 300.00 | 262.00 | 386.00 | 307.00 | 224.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 325.00 | 8 235.00 | 8 145.00 | 8 054.00 | 7 963.95 |
| Tangible assets total | 8 325.00 | 8 235.00 | 8 145.00 | 8 054.00 | 7 963.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.00 | 1 614.00 | 287.78 | ||
| Current owed by particip. interest comp. | 516.00 | ||||
| Short term receivables total | 516.00 | 1 165.00 | 1 614.00 | 287.78 | |
| Cash and bank deposits | 36.00 | 40.00 | |||
| Cash and cash equivalents | 36.00 | 40.00 | |||
| Balance sheet total (assets) | 8 877.00 | 8 275.00 | 9 310.00 | 9 668.00 | 8 251.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 600.00 | 287.78 |
| Retained earnings | 1 662.00 | 1 862.00 | 2 023.00 | 810.00 | 829.01 |
| Profit of the financial year | 300.00 | 262.00 | 386.00 | 307.00 | 224.15 |
| Shareholders equity total | 2 187.00 | 2 349.00 | 2 634.00 | 2 842.00 | 1 465.95 |
| Non-current loans from credit institutions | 5 327.00 | 4 949.00 | 5 847.00 | 6 000.00 | 5 966.42 |
| Non-current deferred tax liabilities | 110.00 | 99.00 | 135.00 | 114.00 | 88.83 |
| Non-current liabilities total | 5 437.00 | 5 048.00 | 5 982.00 | 6 114.00 | 6 055.25 |
| Current loans from credit institutions | 370.00 | 409.00 | 293.00 | 181.00 | 201.18 |
| Current trade creditors | 10.00 | 23.40 | |||
| Current owed to group member | 473.00 | 77.00 | |||
| Short-term deferred tax liabilities | 102.00 | 111.00 | 99.00 | 134.00 | 114.43 |
| Other non-interest bearing current liabilities | 308.00 | 281.00 | 302.00 | 387.00 | 391.52 |
| Current liabilities total | 1 253.00 | 878.00 | 694.00 | 712.00 | 730.53 |
| Balance sheet total (liabilities) | 8 877.00 | 8 275.00 | 9 310.00 | 9 668.00 | 8 251.73 |
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