Andersen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21273945
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 792.00 | 22 988.00 | 122 748.00 | 28 423.00 | 19 471.64 |
| Total depreciation | -5 412.00 | -6 380.00 | -8 632.00 | -7 180.00 | -7 123.85 |
| EBIT | 14 380.00 | 16 608.00 | 114 116.00 | 21 243.00 | 12 347.79 |
| Other financial income | 262.00 | 32.00 | 4 121.00 | 170.17 | |
| Other financial expenses | -5 129.00 | -5 458.00 | -5 095.00 | -5 258.00 | -5 890.97 |
| Pre-tax profit | 9 513.00 | 11 182.00 | 113 142.00 | 15 985.00 | 6 626.99 |
| Income taxes | -2 490.00 | -2 463.00 | -24 709.00 | -3 304.00 | -1 358.63 |
| Net earnings | 7 023.00 | 8 719.00 | 88 433.00 | 12 681.00 | 5 268.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399 137.00 | 422 620.00 | 400 030.00 | 443 664.00 | 431 704.77 |
| Tangible assets total | 399 137.00 | 422 620.00 | 400 030.00 | 443 664.00 | 431 704.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 78.00 | 226.88 | ||
| Current amounts owed by group member comp. | 2 814.00 | 33.00 | 6 538.19 | ||
| Prepayments and accrued income | 656.00 | 655.75 | |||
| Current other receivables | 5 401.00 | 3 784.00 | |||
| Current deferred tax assets | 684.00 | ||||
| Short term receivables total | 8 215.00 | 33.00 | 3 892.00 | 1 418.00 | 7 420.82 |
| Cash and bank deposits | 1.00 | 89 267.00 | 12 673.00 | ||
| Cash and cash equivalents | 1.00 | 89 267.00 | 12 673.00 | ||
| Balance sheet total (assets) | 407 352.00 | 422 654.00 | 493 189.00 | 457 755.00 | 439 125.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 50 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 109 069.00 | 116 093.00 | 84 284.00 | 162 717.00 | 165 397.27 |
| Profit of the financial year | 7 023.00 | 8 719.00 | 88 433.00 | 12 681.00 | 5 268.36 |
| Shareholders equity total | 118 092.00 | 126 812.00 | 225 217.00 | 187 898.00 | 183 165.63 |
| Provisions | 31 105.00 | 33 151.00 | 51 343.00 | 55 330.00 | 56 010.54 |
| Non-current loans from credit institutions | 231 686.00 | 223 623.00 | 166 491.00 | 175 836.00 | 153 882.02 |
| Non-current owed to group member | 2 753.00 | 2 555.00 | 131.42 | ||
| Non-current other liabilities | 1 951.00 | 16 762.00 | |||
| Non-current deferred tax liabilities | 17 057.00 | 17 130.00 | 17 078.13 | ||
| Non-current liabilities total | 236 390.00 | 240 385.00 | 183 548.00 | 195 521.00 | 171 091.57 |
| Current loans from credit institutions | 9 857.00 | 10 700.00 | 11 905.00 | 17 598.00 | 24 046.76 |
| Current trade creditors | 4 986.00 | 7 251.00 | 1 029.00 | 3 106.71 | |
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 380.00 | 417.00 | 9 572.00 | 678.19 | |
| Other non-interest bearing current liabilities | 11 528.00 | 6 203.00 | 353.00 | 351.00 | 997.81 |
| Accruals and deferred income | 28.00 | 28.38 | |||
| Current liabilities total | 21 765.00 | 22 306.00 | 33 081.00 | 19 006.00 | 28 857.85 |
| Balance sheet total (liabilities) | 407 352.00 | 422 654.00 | 493 189.00 | 457 755.00 | 439 125.59 |
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