Ejendomsselskabet Andrupsgade A/S — Credit Rating and Financial Key Figures
CVR number: 12292511
Andrupsgade 7, 7620 Lemvig
kontakt@vestjyskrevision.dk
tel: 96900300
www.vestjyskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 925.19 | 957.83 | 983.26 | 1 023.69 |
| Total depreciation | - 189.90 | - 189.90 | - 189.90 | - 189.90 | - 189.90 |
| EBIT | 477.10 | 735.29 | 767.94 | 793.36 | 833.79 |
| Other financial income | 32.99 | 19.07 | |||
| Other financial expenses | - 644.20 | - 143.98 | - 139.48 | - 149.50 | - 175.05 |
| Pre-tax profit | - 134.11 | 610.37 | 628.46 | 643.86 | 658.74 |
| Income taxes | 11.39 | - 152.40 | - 157.47 | - 159.78 | - 164.37 |
| Net earnings | - 122.72 | 457.97 | 470.99 | 484.08 | 494.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 202.49 | 11 012.59 | 10 822.69 | 10 632.80 | 10 442.90 |
| Tangible assets total | 11 202.49 | 11 012.59 | 10 822.69 | 10 632.80 | 10 442.90 |
| Investments total | |||||
| Non-current loans receivable | 95.11 | 25.15 | 25.15 | 25.15 | 25.00 |
| Long term receivables total | 95.11 | 25.15 | 25.15 | 25.15 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 29.04 | ||||
| Current deferred tax assets | 55.85 | 21.15 | |||
| Short term receivables total | 84.89 | 21.15 | |||
| Cash and bank deposits | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Balance sheet total (assets) | 11 383.10 | 11 059.50 | 10 848.45 | 10 658.55 | 10 468.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 330.00 | 330.00 | 300.00 | 300.00 | |
| Retained earnings | 936.30 | 483.58 | 611.55 | 782.64 | 966.62 |
| Profit of the financial year | - 122.72 | 457.97 | 470.99 | 484.08 | 494.37 |
| Shareholders equity total | 1 353.58 | 1 811.55 | 1 952.54 | 2 106.72 | 2 300.99 |
| Provisions | 273.00 | 1.70 | 1.87 | 2.06 | 2.22 |
| Non-current loans from credit institutions | 7 127.53 | 6 756.41 | 6 383.59 | 6 002.74 | 5 632.81 |
| Non-current other liabilities | 234.53 | 250.60 | 252.26 | 254.88 | 282.36 |
| Non-current liabilities total | 7 362.06 | 7 007.01 | 6 635.84 | 6 257.62 | 5 915.17 |
| Current loans from credit institutions | 2 261.43 | 2 011.65 | 2 102.18 | 2 045.04 | 2 132.60 |
| Current trade creditors | 340.97 | ||||
| Short-term deferred tax liabilities | 80.30 | 162.89 | 23.80 | ||
| Other non-interest bearing current liabilities | - 207.94 | 227.59 | 75.72 | 84.23 | 93.72 |
| Current liabilities total | 2 394.46 | 2 239.24 | 2 258.20 | 2 292.15 | 2 250.12 |
| Balance sheet total (liabilities) | 11 383.10 | 11 059.50 | 10 848.45 | 10 658.55 | 10 468.51 |
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