Allan Damgaard Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32446337
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit732.001 181.002 966.001 171.00-6 416.17
Employee benefit expenses- 186.00
Other operating expenses- 175.00
Total depreciation- 319.00- 325.00- 244.00- 243.00- 228.24
EBIT413.00856.002 722.00567.00-6 644.41
Other financial income12.00122.00441.57
Other financial expenses- 168.00- 164.00- 173.00- 124.00- 377.10
Pre-tax profit245.00692.002 561.00565.00-6 579.94
Income taxes- 164.00- 153.00- 507.00- 166.00- 192.71
Net earnings81.00539.002 054.00399.00-6 772.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 316.0014 727.0010 881.009 428.008 197.51
Machinery and equipment49.0018.00199.00155.00111.07
Tangible assets total14 365.0014 745.0011 080.009 583.008 308.58
Investments total
Long term receivables total
Inventories total
Current trade debtors158.005.005.004.71
Current amounts owed by group member comp.2 916.005 193.00
Prepayments and accrued income24.0026.0023.40
Current other receivables27.00634.0014.0014.00
Short term receivables total27.00792.002 945.005 238.0042.11
Cash and bank deposits149.00205.000.04
Cash and cash equivalents149.00205.000.04
Balance sheet total (assets)14 541.0015 537.0014 230.0014 821.008 350.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 015.005 096.005 635.007 689.008 087.74
Profit of the financial year81.00539.002 054.00399.00-6 772.65
Shareholders equity total5 221.005 760.007 814.008 213.001 440.08
Provisions540.00471.00469.00433.00397.00
Non-current loans from credit institutions5 254.004 574.001 691.001 459.00909.31
Non-current other liabilities170.00230.00230.00
Non-current deferred tax liabilities230.00230.00
Non-current liabilities total5 424.004 804.001 921.001 689.001 139.31
Current loans from credit institutions695.00903.00381.00514.00469.27
Current trade creditors110.0035.00207.0060.00113.76
Current owed to participating9.00
Current owed to group member2 268.003 072.002 862.003 546.004 373.07
Short-term deferred tax liabilities122.00222.00509.00202.00228.71
Other non-interest bearing current liabilities92.00189.0056.00153.00189.53
Accruals and deferred income60.0081.0011.0011.00
Current liabilities total3 356.004 502.004 026.004 486.005 374.33
Balance sheet total (liabilities)14 541.0015 537.0014 230.0014 821.008 350.73
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