Andersen Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38100718
Oehlenschlægersgade 15 B, 4200 Slagelse
andersenejendomme@outlook.dk
tel: 22353644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.62 | 366.63 | 1 188.66 | 1 173.61 | 995.34 |
| Employee benefit expenses | -70.15 | - 253.12 | - 576.65 | - 505.37 | |
| Other operating expenses | -19.49 | ||||
| Total depreciation | - 204.66 | - 195.75 | - 212.85 | - 209.02 | - 318.31 |
| EBIT | 299.96 | 81.25 | 722.69 | 387.94 | 171.66 |
| Other financial income | 100.13 | 99.17 | |||
| Other financial expenses | - 138.28 | - 217.83 | -99.98 | - 375.62 | - 279.15 |
| Pre-tax profit | 161.68 | -36.45 | 622.71 | 12.31 | -8.33 |
| Income taxes | -80.52 | 82.77 | - 131.48 | 11.62 | 14.29 |
| Net earnings | 81.16 | 46.31 | 491.23 | 23.93 | 5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 156.29 | 16 530.69 | 15 768.72 | 16 167.01 | 20 127.90 |
| Machinery and equipment | 22.40 | 17.60 | 12.80 | 8.00 | 529.55 |
| Tangible assets total | 12 178.69 | 16 548.29 | 15 781.52 | 16 175.00 | 20 657.45 |
| Investments total | |||||
| Non-current loans receivable | 775.13 | 794.17 | 494.73 | 491.56 | |
| Long term receivables total | 775.13 | 794.17 | 494.73 | 491.56 | |
| Inventories total | |||||
| Current trade debtors | 56.09 | ||||
| Prepayments and accrued income | 30.60 | 23.03 | 15.46 | 7.88 | 0.31 |
| Current other receivables | 33.65 | 100.00 | 203.01 | 200.26 | 200.04 |
| Current deferred tax assets | 1.19 | 83.96 | |||
| Short term receivables total | 65.43 | 206.99 | 218.47 | 264.22 | 200.35 |
| Cash and bank deposits | 254.83 | 168.16 | 1 625.99 | 817.75 | |
| Cash and cash equivalents | 254.83 | 168.16 | 1 625.99 | 817.75 | |
| Balance sheet total (assets) | 12 498.95 | 17 698.55 | 18 420.15 | 17 751.71 | 21 349.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 500.98 | 12 995.73 | 13 042.05 | 13 533.27 | 13 557.20 |
| Profit of the financial year | 81.16 | 46.31 | 491.23 | 23.93 | 5.96 |
| Shareholders equity total | 8 632.13 | 13 092.05 | 13 583.27 | 13 607.20 | 13 613.17 |
| Provisions | 36.93 | 25.32 | 11.02 | ||
| Non-current loans from credit institutions | 1 687.17 | 3 657.50 | 3 521.03 | 3 141.14 | 3 270.11 |
| Non-current liabilities total | 1 687.17 | 3 657.50 | 3 521.03 | 3 141.14 | 3 270.11 |
| Current loans from credit institutions | 42.44 | 135.80 | 138.17 | 127.18 | 3 470.21 |
| Current trade creditors | 48.50 | 79.10 | 31.03 | 104.94 | 193.88 |
| Current owed to group member | 1 763.92 | 284.00 | 389.68 | 451.76 | |
| Short-term deferred tax liabilities | 46.31 | 43.52 | |||
| Other non-interest bearing current liabilities | 278.48 | 734.10 | 782.19 | 356.26 | 339.21 |
| Current liabilities total | 2 179.65 | 949.00 | 1 278.91 | 978.05 | 4 455.06 |
| Balance sheet total (liabilities) | 12 498.95 | 17 698.55 | 18 420.15 | 17 751.71 | 21 349.36 |
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