ANDERSON BRIDGE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31053382
Torkilstrupvej 17, Rye 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | 1 336.42 | -30.59 | - 148.27 | - 125.36 |
| Employee benefit expenses | - 933.80 | -1 054.43 | - 934.55 | - 934.64 | - 934.15 |
| Other operating expenses | -18.09 | ||||
| Total depreciation | -77.01 | -82.20 | -82.20 | -82.20 | -83.96 |
| EBIT | -1 034.55 | 199.79 | -1 065.43 | -1 165.11 | -1 143.48 |
| Other financial income | 6 779.16 | 7 542.83 | 1 274.26 | 46 104.41 | 50 377.22 |
| Other financial expenses | -4.24 | -22.15 | -22 003.68 | -48.34 | -0.22 |
| Net income from associates (fin.) | 12 407.00 | 17 578.26 | 300 798.27 | ||
| Pre-tax profit | 18 147.37 | 25 298.73 | 279 003.41 | 44 890.96 | 49 233.52 |
| Income taxes | -1 265.43 | -1 429.66 | 4 690.46 | -9 905.29 | -11 050.64 |
| Net earnings | 16 881.94 | 23 869.07 | 283 693.88 | 34 985.67 | 38 182.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 223.96 | 6 898.88 | 6 825.29 | 6 751.69 | 6 678.09 |
| Machinery and equipment | 36.17 | 27.57 | 18.97 | 10.37 | |
| Tangible assets total | 8 260.12 | 6 926.45 | 6 844.25 | 6 762.06 | 6 678.09 |
| Participating interests | 57 166.99 | 70 745.25 | |||
| Investments total | 57 166.99 | 70 745.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.81 | 85.85 | 31.02 | ||
| Current deferred tax assets | 26.18 | 41.85 | 5 115.27 | 69.18 | 87.65 |
| Short term receivables total | 70.99 | 127.71 | 5 146.29 | 69.18 | 87.65 |
| Other current investments | 22 632.85 | 29 898.59 | 331 701.72 | 365 324.31 | 399 680.42 |
| Cash and bank deposits | 337.38 | 438.92 | 5 855.78 | 2 553.77 | 4 313.81 |
| Cash and cash equivalents | 22 970.24 | 30 337.52 | 337 557.49 | 367 878.08 | 403 994.23 |
| Balance sheet total (assets) | 88 468.34 | 108 136.93 | 349 548.04 | 374 709.32 | 410 759.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 4 000.00 | 42 000.00 | 12 000.00 | 8 000.00 | 10 000.00 |
| Other reserves | 48 239.05 | 61 817.30 | |||
| Retained earnings | 17 549.55 | -21 146.76 | 52 539.61 | 328 233.49 | 353 219.15 |
| Profit of the financial year | 16 881.94 | 23 869.07 | 283 693.88 | 34 985.67 | 38 182.88 |
| Shareholders equity total | 87 795.54 | 107 664.61 | 349 358.49 | 372 344.15 | 402 527.04 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 75.00 | 75.00 |
| Non-current liabilities total | 72.00 | 72.00 | 72.00 | 75.00 | 75.00 |
| Current trade creditors | 37.50 | 37.50 | 74.00 | 79.00 | 99.00 |
| Short-term deferred tax liabilities | 418.76 | 290.03 | 2 136.50 | 8 013.28 | |
| Other non-interest bearing current liabilities | 144.54 | 72.78 | 43.55 | 74.66 | 45.66 |
| Current liabilities total | 600.80 | 400.32 | 117.55 | 2 290.16 | 8 157.94 |
| Balance sheet total (liabilities) | 88 468.34 | 108 136.93 | 349 548.04 | 374 709.32 | 410 759.98 |
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