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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.29 | 145.85 | -95.55 | -53.74 | 98.06 |
| Total depreciation | -15.11 | -29.47 | -33.92 | -16.96 | -16.96 |
| EBIT | -84.40 | 116.38 | - 129.47 | -70.70 | 81.10 |
| Other financial expenses | -21.84 | -58.01 | -76.87 | - 137.55 | - 145.93 |
| Pre-tax profit | - 106.25 | 58.37 | - 206.34 | - 208.25 | -64.83 |
| Income taxes | 23.37 | -12.84 | 45.40 | -56.90 | |
| Net earnings | -82.87 | 45.53 | - 160.95 | - 208.25 | - 121.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.25 | 1 831.73 | 1 797.81 | 1 780.85 | 1 763.89 |
| Tangible assets total | 1 193.25 | 1 831.73 | 1 797.81 | 1 780.85 | 1 763.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 62.81 | 23.33 | 56.53 | 32.89 | |
| Current deferred tax assets | 24.34 | 11.50 | 56.90 | 56.90 | |
| Short term receivables total | 24.34 | 79.78 | 80.22 | 113.43 | 32.89 |
| Cash and bank deposits | 56.29 | ||||
| Cash and cash equivalents | 56.29 | ||||
| Balance sheet total (assets) | 1 273.88 | 1 911.50 | 1 878.03 | 1 894.28 | 1 796.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.10 | -91.97 | -46.44 | - 207.39 | - 415.64 |
| Profit of the financial year | -82.87 | 45.53 | - 160.95 | - 208.25 | - 121.72 |
| Shareholders equity total | -41.97 | 3.56 | - 157.39 | - 365.64 | - 487.36 |
| Non-current loans from credit institutions | 1 215.87 | 1 136.15 | 1 084.48 | 1 021.81 | 1 012.22 |
| Non-current other liabilities | 47.50 | 58.60 | 29.00 | 68.00 | 68.00 |
| Non-current liabilities total | 1 263.37 | 1 194.75 | 1 113.48 | 1 089.80 | 1 080.22 |
| Current loans from credit institutions | 47.48 | 657.71 | 715.57 | 734.22 | 717.45 |
| Advances received | 8.55 | ||||
| Current trade creditors | 5.00 | 11.90 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 430.89 | 472.09 | |||
| Other non-interest bearing current liabilities | 43.59 | 201.37 | 0.83 | ||
| Current liabilities total | 52.48 | 713.20 | 921.94 | 1 170.11 | 1 203.92 |
| Balance sheet total (liabilities) | 1 273.88 | 1 911.50 | 1 878.03 | 1 894.28 | 1 796.78 |
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