ANDERSEN & EGESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 29426678
Rolighedsvej 7, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.68 | -22.67 | |||
| Gross profit | -24.68 | -22.67 | -23.20 | -24.41 | -24.33 |
| EBIT | -24.68 | -22.67 | -23.20 | -24.41 | -24.33 |
| Other financial income | 245.76 | 462.21 | 41.29 | 261.24 | 402.55 |
| Other financial expenses | -2.11 | -18.36 | -50.49 | -13.29 | - 244.28 |
| Pre-tax profit | 218.97 | 421.17 | -32.41 | 223.53 | 133.94 |
| Income taxes | -30.60 | -29.84 | |||
| Net earnings | 218.97 | 421.17 | -32.41 | 192.93 | 104.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.52 | 6.26 | 13.97 | ||
| Short term receivables total | 10.52 | 6.26 | 13.97 | ||
| Other current investments | 1 368.42 | 1 933.42 | 1 668.46 | 1 213.34 | 959.35 |
| Cash and bank deposits | 10.56 | 1.67 | 1.43 | 1.08 | |
| Cash and cash equivalents | 1 368.42 | 1 943.98 | 1 670.13 | 1 214.77 | 960.43 |
| Balance sheet total (assets) | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 | 960.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 659.48 | - 440.51 | -19.34 | -51.75 | 141.18 |
| Profit of the financial year | 218.97 | 421.17 | -32.41 | 192.93 | 104.10 |
| Shareholders equity total | 59.49 | 480.66 | 448.25 | 641.18 | 745.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.95 | 452.09 | 218.35 | 35.22 | 183.77 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 20.87 | 13.89 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Current liabilities total | 1 319.45 | 1 469.59 | 1 235.85 | 573.59 | 215.15 |
| Balance sheet total (liabilities) | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 | 960.43 |
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