Ejendomsselskabet Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38997572
Farsbøllevej 2, Gamby 5471 Søndersø
info@ejds-andersen.dk
tel: 61460825
www.ejds-andersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.71 | 1 146.45 | 1 219.56 | 1 281.63 | 2 663.12 |
| Total depreciation | - 412.32 | - 460.85 | - 594.37 | - 653.94 | - 822.65 |
| EBIT | 305.38 | 685.61 | 625.19 | 627.69 | 1 840.47 |
| Other financial income | 4.50 | 2.01 | 1.14 | 0.90 | |
| Other financial expenses | - 233.88 | - 146.96 | - 151.65 | - 513.19 | - 953.32 |
| Pre-tax profit | 76.01 | 540.66 | 473.54 | 115.64 | 888.06 |
| Income taxes | - 116.12 | - 220.31 | - 235.03 | - 207.82 | - 367.44 |
| Net earnings | -40.11 | 320.34 | 238.51 | -92.18 | 520.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 601.33 | 22 691.31 | 24 326.13 | 41 759.32 | 44 009.40 |
| Tangible assets total | 17 601.33 | 22 691.31 | 24 326.13 | 41 759.32 | 44 009.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.10 | ||||
| Prepayments and accrued income | 68.98 | 61.00 | 50.57 | 95.64 | 102.21 |
| Current other receivables | 21.54 | 10.53 | 28.14 | 186.62 | 209.72 |
| Short term receivables total | 90.52 | 71.53 | 152.82 | 282.26 | 311.93 |
| Cash and bank deposits | 1 534.16 | 345.81 | 0.63 | 28.10 | |
| Cash and cash equivalents | 1 534.16 | 345.81 | 0.63 | 28.10 | |
| Balance sheet total (assets) | 19 226.00 | 23 108.64 | 24 478.94 | 42 042.21 | 44 349.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 726.06 | 3 685.95 | 4 006.29 | 4 244.80 | 4 152.62 |
| Profit of the financial year | -40.11 | 320.34 | 238.51 | -92.18 | 520.62 |
| Shareholders equity total | 3 735.95 | 4 056.29 | 4 294.80 | 4 202.62 | 4 723.24 |
| Provisions | 14.84 | 13.03 | 10.49 | 23.65 | 22.72 |
| Non-current loans from credit institutions | 10 584.32 | 10 166.50 | 9 843.15 | 22 417.65 | 21 839.61 |
| Non-current liabilities total | 10 584.32 | 10 166.50 | 9 843.15 | 22 417.65 | 21 839.61 |
| Current loans from credit institutions | 330.89 | 379.38 | 435.16 | 1 447.90 | 584.36 |
| Advances received | 112.21 | 140.32 | 200.20 | 341.34 | 336.45 |
| Current trade creditors | 72.76 | 66.08 | 111.37 | 72.61 | 36.56 |
| Current owed to group member | 3 989.14 | 7 696.87 | 8 865.72 | 12 429.17 | 15 514.47 |
| Short-term deferred tax liabilities | 222.12 | 237.57 | 194.66 | 368.37 | |
| Other non-interest bearing current liabilities | 385.89 | 368.06 | 480.47 | 912.59 | 923.65 |
| Current liabilities total | 4 890.89 | 8 872.82 | 10 330.50 | 15 398.28 | 17 763.87 |
| Balance sheet total (liabilities) | 19 226.00 | 23 108.64 | 24 478.94 | 42 042.21 | 44 349.43 |
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