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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 1 181.00 | 2 966.00 | 1 171.00 | -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 |
| EBIT | 413.00 | 856.00 | 2 722.00 | 567.00 | -6 644.41 |
| Other financial income | 12.00 | 122.00 | 441.57 | ||
| Other financial expenses | - 168.00 | - 164.00 | - 173.00 | - 124.00 | - 377.10 |
| Pre-tax profit | 245.00 | 692.00 | 2 561.00 | 565.00 | -6 579.94 |
| Income taxes | - 164.00 | - 153.00 | - 507.00 | - 166.00 | - 192.71 |
| Net earnings | 81.00 | 539.00 | 2 054.00 | 399.00 | -6 772.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 316.00 | 14 727.00 | 10 881.00 | 9 428.00 | 8 197.51 |
| Machinery and equipment | 49.00 | 18.00 | 199.00 | 155.00 | 111.07 |
| Tangible assets total | 14 365.00 | 14 745.00 | 11 080.00 | 9 583.00 | 8 308.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.00 | 5.00 | 5.00 | 4.71 | |
| Current amounts owed by group member comp. | 2 916.00 | 5 193.00 | |||
| Prepayments and accrued income | 24.00 | 26.00 | 23.40 | ||
| Current other receivables | 27.00 | 634.00 | 14.00 | 14.00 | |
| Short term receivables total | 27.00 | 792.00 | 2 945.00 | 5 238.00 | 42.11 |
| Cash and bank deposits | 149.00 | 205.00 | 0.04 | ||
| Cash and cash equivalents | 149.00 | 205.00 | 0.04 | ||
| Balance sheet total (assets) | 14 541.00 | 15 537.00 | 14 230.00 | 14 821.00 | 8 350.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 015.00 | 5 096.00 | 5 635.00 | 7 689.00 | 8 087.74 |
| Profit of the financial year | 81.00 | 539.00 | 2 054.00 | 399.00 | -6 772.65 |
| Shareholders equity total | 5 221.00 | 5 760.00 | 7 814.00 | 8 213.00 | 1 440.08 |
| Provisions | 540.00 | 471.00 | 469.00 | 433.00 | 397.00 |
| Non-current loans from credit institutions | 5 254.00 | 4 574.00 | 1 691.00 | 1 459.00 | 909.31 |
| Non-current other liabilities | 170.00 | 230.00 | 230.00 | ||
| Non-current deferred tax liabilities | 230.00 | 230.00 | |||
| Non-current liabilities total | 5 424.00 | 4 804.00 | 1 921.00 | 1 689.00 | 1 139.31 |
| Current loans from credit institutions | 695.00 | 903.00 | 381.00 | 514.00 | 469.27 |
| Current trade creditors | 110.00 | 35.00 | 207.00 | 60.00 | 113.76 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 2 268.00 | 3 072.00 | 2 862.00 | 3 546.00 | 4 373.07 |
| Short-term deferred tax liabilities | 122.00 | 222.00 | 509.00 | 202.00 | 228.71 |
| Other non-interest bearing current liabilities | 92.00 | 189.00 | 56.00 | 153.00 | 189.53 |
| Accruals and deferred income | 60.00 | 81.00 | 11.00 | 11.00 | |
| Current liabilities total | 3 356.00 | 4 502.00 | 4 026.00 | 4 486.00 | 5 374.33 |
| Balance sheet total (liabilities) | 14 541.00 | 15 537.00 | 14 230.00 | 14 821.00 | 8 350.73 |
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