Andersen & Djurhuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38268724
Toldbodvej 42, Snoghøj 7000 Fredericia
chdjurhuus@gmail.com
tel: 24481031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.50 | -69.29 | 145.85 | -95.55 | -53.74 |
| Total depreciation | -9.66 | -15.11 | -29.47 | -33.92 | -16.96 |
| EBIT | 8.84 | -84.40 | 116.38 | - 129.47 | -70.70 |
| Other financial expenses | -11.44 | -21.84 | -58.01 | -76.87 | - 137.55 |
| Pre-tax profit | -2.60 | - 106.25 | 58.37 | - 206.34 | - 208.25 |
| Income taxes | 0.57 | 23.37 | -12.84 | 45.40 | |
| Net earnings | -2.03 | -82.87 | 45.53 | - 160.95 | - 208.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.44 | 1 193.25 | 1 831.73 | 1 797.81 | 1 780.85 |
| Tangible assets total | 463.44 | 1 193.25 | 1 831.73 | 1 797.81 | 1 780.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 62.81 | 23.33 | 56.53 | ||
| Current deferred tax assets | 0.97 | 24.34 | 11.50 | 56.90 | 56.90 |
| Short term receivables total | 0.97 | 24.34 | 79.78 | 80.22 | 113.43 |
| Cash and bank deposits | 21.90 | 56.29 | |||
| Cash and cash equivalents | 21.90 | 56.29 | |||
| Balance sheet total (assets) | 486.31 | 1 273.88 | 1 911.50 | 1 878.03 | 1 894.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.07 | -9.10 | -91.97 | -46.44 | - 207.39 |
| Profit of the financial year | -2.03 | -82.87 | 45.53 | - 160.95 | - 208.25 |
| Shareholders equity total | 40.90 | -41.97 | 3.56 | - 157.39 | - 365.64 |
| Non-current loans from credit institutions | 420.40 | 1 215.87 | 1 136.15 | 1 084.48 | 1 021.81 |
| Non-current other liabilities | 47.50 | 58.60 | 29.00 | 68.00 | |
| Non-current liabilities total | 420.40 | 1 263.37 | 1 194.75 | 1 113.48 | 1 089.80 |
| Current loans from credit institutions | 20.00 | 47.48 | 657.71 | 715.57 | 734.22 |
| Current trade creditors | 5.00 | 5.00 | 11.90 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 43.59 | 201.37 | 430.89 | ||
| Current liabilities total | 25.00 | 52.48 | 713.20 | 921.94 | 1 170.11 |
| Balance sheet total (liabilities) | 486.31 | 1 273.88 | 1 911.50 | 1 878.03 | 1 894.28 |
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