EJENDOMSSELSKABET P. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28499221
Rømersvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.45 | 445.50 | 451.08 | 359.61 | 194.54 |
| Employee benefit expenses | -60.76 | -62.17 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -96.20 | -96.21 | -96.21 | -96.21 | - 101.03 |
| EBIT | 247.48 | 287.12 | 279.88 | 188.41 | 18.52 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -17.88 | -12.17 | -10.52 | -13.46 | -20.31 |
| Pre-tax profit | 229.60 | 274.96 | 269.36 | 175.02 | -1.66 |
| Income taxes | -87.91 | -60.49 | -59.26 | -38.50 | 0.36 |
| Net earnings | 141.69 | 214.47 | 210.10 | 136.52 | -1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.47 | 2 470.26 | 2 374.05 | 2 277.85 | 2 331.05 |
| Tangible assets total | 2 566.47 | 2 470.26 | 2 374.05 | 2 277.85 | 2 331.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 5.29 | ||||
| Cash and bank deposits | 81.80 | 467.35 | 284.07 | 136.27 | 115.81 |
| Cash and cash equivalents | 81.80 | 467.35 | 284.07 | 136.27 | 115.81 |
| Balance sheet total (assets) | 2 648.27 | 2 937.61 | 2 658.13 | 2 414.11 | 2 452.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 219.27 | 211.15 | 203.03 | 194.91 | 186.79 |
| Shares repurchased | 500.00 | 400.00 | 100.00 | ||
| Retained earnings | 1 216.13 | 865.94 | 688.53 | 806.75 | 951.39 |
| Profit of the financial year | 141.69 | 214.47 | 210.10 | 136.52 | -1.29 |
| Shareholders equity total | 1 702.09 | 1 916.56 | 1 626.66 | 1 363.18 | 1 261.89 |
| Provisions | 511.60 | 490.46 | 469.32 | 448.18 | 453.10 |
| Non-current deferred tax liabilities | 66.34 | 81.63 | 80.40 | 59.64 | |
| Non-current liabilities total | 66.34 | 81.63 | 80.40 | 59.64 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 204.50 | 280.78 | 240.75 | 363.97 | 595.98 |
| Other non-interest bearing current liabilities | 148.73 | 153.18 | 226.00 | 164.14 | 126.17 |
| Current liabilities total | 368.23 | 448.96 | 481.75 | 543.11 | 737.15 |
| Balance sheet total (liabilities) | 2 648.27 | 2 937.61 | 2 658.13 | 2 414.11 | 2 452.14 |
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