T. G. ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32081088
Strandvænget 3, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.12 | 1 030.41 | 1 110.32 | 1 250.72 | 1 289.68 |
| Employee benefit expenses | - 933.30 | - 904.75 | - 543.77 | - 355.62 | - 731.06 |
| Reduction in value of non-current assets | 1 290.42 | - 405.00 | 88.00 | ||
| EBIT | 334.82 | 1 416.08 | 566.55 | 490.10 | 646.62 |
| Other financial income | 53.63 | 404.13 | 46.14 | 32.03 | 379.34 |
| Other financial expenses | - 175.87 | - 134.34 | - 294.62 | - 323.15 | - 387.91 |
| Pre-tax profit | 212.59 | 1 685.88 | 318.07 | 198.97 | 638.04 |
| Income taxes | -68.49 | - 371.31 | -69.99 | -45.92 | - 140.77 |
| Net earnings | 144.10 | 1 314.57 | 248.08 | 153.06 | 497.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 504.58 | 22 795.00 | 22 795.00 | 22 390.00 | 22 478.00 |
| Machinery and equipment | 285.00 | 285.00 | 285.00 | 285.00 | |
| Tangible assets total | 21 504.58 | 23 080.00 | 23 080.00 | 22 675.00 | 22 763.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.30 | 979.30 | 1 137.63 | 1 178.40 | 2 343.23 |
| Current other receivables | 280.02 | 205.00 | 200.00 | ||
| Current deferred tax assets | 101.14 | 124.77 | |||
| Short term receivables total | 1 259.31 | 1 285.44 | 1 337.63 | 1 178.40 | 2 468.00 |
| Other current investments | 87.94 | 364.25 | 429.37 | 1 097.23 | 574.68 |
| Cash and bank deposits | 172.97 | 59.64 | 23.43 | 112.90 | 41.90 |
| Cash and cash equivalents | 260.92 | 423.89 | 452.80 | 1 210.13 | 616.57 |
| Balance sheet total (assets) | 23 024.81 | 24 789.32 | 24 870.42 | 25 063.53 | 25 847.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 395.00 | 10 539.10 | 11 853.68 | 12 101.76 | 12 254.81 |
| Profit of the financial year | 144.10 | 1 314.57 | 248.08 | 153.06 | 497.28 |
| Shareholders equity total | 10 664.10 | 11 978.68 | 12 226.76 | 12 379.81 | 12 877.09 |
| Provisions | 2 814.63 | 3 245.29 | 3 315.28 | 3 359.21 | 3 624.25 |
| Non-current loans from credit institutions | 8 848.19 | 8 381.33 | 8 720.00 | 8 720.00 | 8 720.00 |
| Non-current liabilities total | 8 848.19 | 8 381.33 | 8 720.00 | 8 720.00 | 8 720.00 |
| Current loans from credit institutions | 5.92 | 465.44 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.46 | |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 691.96 | 708.59 | 598.39 | 592.71 | 610.78 |
| Current liabilities total | 697.89 | 1 184.03 | 608.39 | 604.50 | 626.24 |
| Balance sheet total (liabilities) | 23 024.81 | 24 789.32 | 24 870.42 | 25 063.53 | 25 847.58 |
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