ANDERSEN OG ELIASEN A/S — Credit Rating and Financial Key Figures
CVR number: 30556062
Byvangen 120, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.66 | 427.10 | 387.94 | 448.54 | 430.73 |
| EBIT | 424.66 | 427.10 | 387.94 | 448.54 | 430.73 |
| Other financial expenses | - 156.21 | - 153.53 | - 153.95 | - 188.93 | - 360.52 |
| Pre-tax profit | 268.44 | 273.57 | 233.99 | 259.61 | 70.21 |
| Income taxes | 157.20 | 186.56 | -35.17 | -57.11 | -15.45 |
| Net earnings | 425.64 | 460.13 | 198.82 | 202.50 | 54.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 1.85 | 59.39 | 54.44 | |
| Current amounts owed by group member comp. | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Prepayments and accrued income | 11.83 | 12.06 | 12.25 | 13.67 | 13.67 |
| Current deferred tax assets | 117.77 | 186.56 | 198.36 | 44.66 | |
| Short term receivables total | 134.25 | 203.27 | 213.41 | 75.86 | 115.57 |
| Balance sheet total (assets) | 7 634.25 | 7 703.27 | 7 713.41 | 7 575.86 | 7 615.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -2 851.30 | -2 425.66 | -1 965.53 | -1 766.71 | -1 564.21 |
| Profit of the financial year | 425.64 | 460.13 | 198.82 | 202.50 | 54.77 |
| Shareholders equity total | -1 915.66 | -1 455.53 | -1 256.71 | -1 054.21 | - 999.45 |
| Provisions | 233.53 | 290.64 | 452.19 | ||
| Non-current loans from credit institutions | 6 613.89 | 6 366.42 | 6 022.79 | 5 682.60 | 4 016.44 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 6 713.89 | 6 466.42 | 6 122.79 | 5 782.60 | 4 116.44 |
| Current loans from credit institutions | 1 931.70 | 1 732.26 | 1 693.74 | 1 622.79 | 2 882.79 |
| Current trade creditors | 12.40 | 12.40 | 12.40 | ||
| Current owed to participating | 833.50 | 699.50 | |||
| Current owed to group member | 134.00 | 844.50 | 863.50 | 1 092.04 | |
| Other non-interest bearing current liabilities | 70.83 | 126.62 | 63.17 | 58.15 | 59.16 |
| Current liabilities total | 2 836.02 | 2 692.38 | 2 613.80 | 2 556.83 | 4 046.38 |
| Balance sheet total (liabilities) | 7 634.25 | 7 703.27 | 7 713.41 | 7 575.86 | 7 615.57 |
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