Mærsk-Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 31492572
Alsikevej 16, 8920 Randers NV
info@innosurge.com
tel: 42149050
www.innosurge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 394.26 | 46.60 | - 459.54 | - 155.16 | - 325.44 |
| Employee benefit expenses | -51.91 | ||||
| Other operating expenses | -2 022.29 | ||||
| EBIT | 2 423.88 | 46.60 | - 459.54 | - 155.16 | - 325.44 |
| Other financial income | 581.91 | 721.07 | 597.43 | 806.38 | 507.21 |
| Other financial expenses | -1 473.40 | -32.17 | -41.75 | - 160.44 | - 136.43 |
| Net income from associates (fin.) | 39.79 | - 250.95 | - 131.35 | - 401.27 | - 718.93 |
| Pre-tax profit | 1 572.19 | 484.55 | -35.20 | 89.51 | - 673.59 |
| Income taxes | - 728.99 | 70.38 | |||
| Net earnings | 843.19 | 484.55 | 35.18 | 89.51 | - 673.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 145.95 | 145.95 | |||
| Intangible assets total | 145.95 | 145.95 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 4 567.22 | 5 060.79 | 4 580.37 | 4 197.81 | |
| Participating interests | 1 213.81 | ||||
| Investments total | 5 781.03 | 5 060.79 | 4 580.37 | 4 197.81 | |
| Non-curr. owed by group member comp. | 5 734.67 | 6 147.51 | 7 975.11 | 8 546.06 | 19 059.82 |
| Non-current other receivables | 7 717.28 | 12 029.21 | 12 561.47 | ||
| Long term receivables total | 5 734.67 | 13 864.79 | 20 004.32 | 21 107.53 | 19 059.82 |
| Finished products/goods | 94.92 | 4 912.65 | |||
| Inventories total | 94.92 | 4 912.65 | |||
| Current trade debtors | 12 853.22 | ||||
| Current amounts owed by group member comp. | 23.07 | ||||
| Prepayments and accrued income | 9.32 | 9.65 | 35.89 | 41.15 | |
| Current other receivables | 4 422.78 | 1 254.35 | 17.00 | 39.78 | |
| Current deferred tax assets | 127.85 | ||||
| Short term receivables total | 4 550.64 | 14 139.96 | 26.65 | 35.89 | 80.92 |
| Cash and bank deposits | 10 525.34 | 0.53 | 5.45 | 1.20 | 0.15 |
| Cash and cash equivalents | 10 525.34 | 0.53 | 5.45 | 1.20 | 0.15 |
| Balance sheet total (assets) | 26 686.60 | 37 978.72 | 24 616.79 | 25 488.38 | 19 286.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 5 689.99 | 4 128.80 | 3 929.91 | 3 642.34 | 113.84 |
| Retained earnings | 4 685.25 | 7 089.63 | 7 705.53 | 8 028.14 | 2 646.15 |
| Profit of the financial year | 843.19 | 484.55 | 35.18 | 89.51 | - 673.59 |
| Shareholders equity total | 16 218.43 | 16 702.98 | 16 670.62 | 16 760.00 | 16 086.41 |
| Provisions | 2 000.00 | 525.85 | |||
| Non-current owed to group member | 121.66 | 4 466.56 | 5 223.71 | 5 753.29 | 2 023.17 |
| Non-current liabilities total | 121.66 | 4 466.56 | 5 223.71 | 5 753.29 | 2 023.17 |
| Current loans from credit institutions | 4 155.25 | 2 660.88 | 2 945.09 | 621.42 | |
| Current trade creditors | 26.57 | 10 193.94 | 0.76 | ||
| Current owed to participating | 2 791.14 | ||||
| Current owed to group member | 5 050.11 | 1 439.99 | |||
| Short-term deferred tax liabilities | 400.49 | ||||
| Other non-interest bearing current liabilities | 78.21 | 1 020.00 | 60.81 | 30.00 | 30.00 |
| Current liabilities total | 8 346.52 | 16 809.18 | 2 722.45 | 2 975.10 | 651.42 |
| Balance sheet total (liabilities) | 26 686.60 | 37 978.72 | 24 616.79 | 25 488.38 | 19 286.85 |
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