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 length1212121212
Net sales
Gross profit404.45445.50451.08359.61194.54
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
EBIT247.48287.12279.88188.4118.52
Other financial income0.070.14
Other financial expenses-17.88-12.17-10.52-13.46-20.31
Pre-tax profit229.60274.96269.36175.02-1.66
Income taxes-87.91-60.49-59.26-38.500.36
Net earnings141.69214.47210.10136.52-1.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 566.472 470.262 374.052 277.852 331.05
Tangible assets total2 566.472 470.262 374.052 277.852 331.05
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.29
Short term receivables total5.29
Cash and bank deposits81.80467.35284.07136.27115.81
Cash and cash equivalents81.80467.35284.07136.27115.81
Balance sheet total (assets)2 648.272 937.612 658.132 414.112 452.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve219.27211.15203.03194.91186.79
Shares repurchased500.00400.00100.00
Retained earnings1 216.13865.94688.53806.75951.39
Profit of the financial year141.69214.47210.10136.52-1.29
Shareholders equity total1 702.091 916.561 626.661 363.181 261.89
Provisions511.60490.46469.32448.18453.10
Non-current deferred tax liabilities66.3481.6380.4059.64
Non-current liabilities total66.3481.6380.4059.64
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member204.50280.78240.75363.97595.98
Other non-interest bearing current liabilities148.73153.18226.00164.14126.17
Current liabilities total368.23448.96481.75543.11737.15
Balance sheet total (liabilities)2 648.272 937.612 658.132 414.112 452.14
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