ANDERSEN SKOVE, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34606331
Lindstrømsvej 7, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55.35268.919.4020.0158.73
Total depreciation-34.58-35.38-31.92-27.66-19.49
EBIT20.77233.53-22.52-7.6439.24
Other financial expenses-19.81-22.52-12.23-10.62-11.04
Pre-tax profit0.96211.01-34.76-18.2628.20
Income taxes6.876.60-4.23
Net earnings0.96217.88-28.16-18.2623.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 163.854 163.854 163.854 163.854 163.85
Machinery and equipment132.0490.7858.8531.2011.71
Tangible assets total4 295.894 254.634 222.704 195.054 175.56
Investments total
Long term receivables total
Inventories total
Current other receivables4.009.26
Current deferred tax assets13.47
Short term receivables total4.0013.479.26
Cash and bank deposits129.50409.01153.13181.77226.85
Cash and cash equivalents129.50409.01153.13181.77226.85
Balance sheet total (assets)4 429.394 677.114 375.844 376.824 411.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 374.533 375.483 593.363 565.213 546.95
Profit of the financial year0.96217.88-28.16-18.2623.97
Shareholders equity total3 875.484 093.374 065.214 046.954 070.91
Provisions6.60
Non-current liabilities total
Advances received23.3323.3323.3323.3327.87
Current trade creditors15.0020.0021.5021.5021.50
Current owed to group member502.78522.89265.49276.11287.15
Short-term deferred tax liabilities4.23
Other non-interest bearing current liabilities12.8010.930.308.93
Current liabilities total553.91577.15310.63329.87340.75
Balance sheet total (liabilities)4 429.394 677.114 375.844 376.824 411.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.