Anders Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001888
Rønne Alle 29 A, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25-27.78-54.23-61.57-70.43
Gross profit-1.25-27.78-54.23-61.57-70.43
EBIT-1.25-27.78-54.23-61.57-70.43
Other financial income901.811 125.851 312.21
Other financial expenses-4.64-33.04- 115.96-3 044.80- 575.71
Net income from associates (fin.)8 485.5410 862.365 572.2221 304.2233 027.05
Pre-tax profit8 479.6510 801.536 303.8419 323.7133 693.12
Income taxes- 142.87472.29-44.57
Net earnings8 479.6510 801.536 160.9719 796.0033 648.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 506.253 515.503 526.393 526.39
Advance payments and construction in progress1 663.51
Tangible assets total3 506.253 515.503 526.395 189.90
Participating interests8 656.8213 294.1914 866.4037 749.0077 881.95
Investments total8 656.8213 294.1914 866.4037 749.0077 881.95
Long term receivables total
Finished products/goods3 759.503 636.30
Inventories total3 759.503 636.30
Current owed by particip. interest comp.4 083.291 313.194 209.93
Prepayments and accrued income21.96
Current other receivables1 257.2513.22400.23
Current deferred tax assets7.13616.16518.69
Short term receivables total5 369.631 942.575 128.85
Other current investments11 183.7813 645.3510 739.97
Cash and bank deposits50.6389.460.419.563 483.48
Cash and cash equivalents50.6389.4611 184.1913 654.9114 223.45
Balance sheet total (assets)8 707.4616 889.9034 935.7260 632.38106 060.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0050.0050.0050.00
Shares repurchased1 500.002 000.00
Other reserves8 529.1613 127.5214 699.7431 803.9556 497.67
Retained earnings-8 311.72-10 619.434 857.59-7 585.65-14 483.37
Profit of the financial year8 479.6510 801.536 160.9719 796.0033 648.54
Shareholders equity total8 698.0913 349.6225 768.3045 564.2977 712.83
Non-current liabilities total
Current loans from credit institutions9 117.587 835.315 866.72
Current trade creditors841.88
Other non-interest bearing current liabilities9.373 540.2849.847 232.7821 639.03
Current liabilities total9.373 540.289 167.4215 068.0928 347.62
Balance sheet total (liabilities)8 707.4616 889.9034 935.7260 632.38106 060.45
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