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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.35 | 268.91 | 9.40 | 20.01 | 58.73 |
| Total depreciation | -34.58 | -35.38 | -31.92 | -27.66 | -19.49 |
| EBIT | 20.77 | 233.53 | -22.52 | -7.64 | 39.24 |
| Other financial expenses | -19.81 | -22.52 | -12.23 | -10.62 | -11.04 |
| Pre-tax profit | 0.96 | 211.01 | -34.76 | -18.26 | 28.20 |
| Income taxes | 6.87 | 6.60 | -4.23 | ||
| Net earnings | 0.96 | 217.88 | -28.16 | -18.26 | 23.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 163.85 | 4 163.85 | 4 163.85 | 4 163.85 | 4 163.85 |
| Machinery and equipment | 132.04 | 90.78 | 58.85 | 31.20 | 11.71 |
| Tangible assets total | 4 295.89 | 4 254.63 | 4 222.70 | 4 195.05 | 4 175.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 9.26 | |||
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 4.00 | 13.47 | 9.26 | ||
| Cash and bank deposits | 129.50 | 409.01 | 153.13 | 181.77 | 226.85 |
| Cash and cash equivalents | 129.50 | 409.01 | 153.13 | 181.77 | 226.85 |
| Balance sheet total (assets) | 4 429.39 | 4 677.11 | 4 375.84 | 4 376.82 | 4 411.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 374.53 | 3 375.48 | 3 593.36 | 3 565.21 | 3 546.95 |
| Profit of the financial year | 0.96 | 217.88 | -28.16 | -18.26 | 23.97 |
| Shareholders equity total | 3 875.48 | 4 093.37 | 4 065.21 | 4 046.95 | 4 070.91 |
| Provisions | 6.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 23.33 | 23.33 | 23.33 | 23.33 | 27.87 |
| Current trade creditors | 15.00 | 20.00 | 21.50 | 21.50 | 21.50 |
| Current owed to group member | 502.78 | 522.89 | 265.49 | 276.11 | 287.15 |
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 12.80 | 10.93 | 0.30 | 8.93 | |
| Current liabilities total | 553.91 | 577.15 | 310.63 | 329.87 | 340.75 |
| Balance sheet total (liabilities) | 4 429.39 | 4 677.11 | 4 375.84 | 4 376.82 | 4 411.66 |
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