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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 255.66 | 4 394.26 | 46.60 | - 459.54 | - 155.16 |
| Employee benefit expenses | -5 683.82 | -51.91 | |||
| Other operating expenses | -1 628.80 | -2 022.29 | |||
| Total depreciation | -5 518.07 | ||||
| EBIT | 36 424.96 | 2 423.88 | 46.60 | - 459.54 | - 155.16 |
| Other financial income | 165.55 | 581.91 | 721.07 | 597.43 | 806.38 |
| Other financial expenses | -1 487.15 | -1 473.40 | -32.17 | -41.75 | - 160.44 |
| Net income from associates (fin.) | 10 711.65 | 39.79 | - 250.95 | - 131.35 | - 401.27 |
| Pre-tax profit | 45 815.01 | 1 572.19 | 484.55 | -35.20 | 89.51 |
| Income taxes | -7 683.86 | - 728.99 | 70.38 | ||
| Net earnings | 38 131.15 | 843.19 | 484.55 | 35.18 | 89.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 145.95 | ||||
| Intangible assets total | 145.95 | ||||
| Buildings | 352.08 | ||||
| Machinery and equipment | 1 389.83 | ||||
| Tangible assets total | 1 741.91 | ||||
| Holdings in group member companies | 4 393.95 | 4 567.22 | 5 060.79 | 4 580.37 | 4 197.81 |
| Participating interests | 6 065.77 | 1 213.81 | |||
| Investments total | 10 459.71 | 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 | |
| Non-current other receivables | 347.00 | 7 717.28 | 12 029.21 | 12 561.47 | |
| Long term receivables total | 347.00 | 5 734.67 | 13 864.79 | 20 004.32 | 21 107.53 |
| Finished products/goods | 94.92 | 4 912.65 | |||
| Inventories total | 94.92 | 4 912.65 | |||
| Current trade debtors | 87 213.22 | 12 853.22 | |||
| Current amounts owed by group member comp. | 6 978.66 | 23.07 | |||
| Current owed by particip. interest comp. | 350.21 | ||||
| Prepayments and accrued income | 125.67 | 9.32 | 9.65 | 35.89 | |
| Current other receivables | 1 886.84 | 4 422.78 | 1 254.35 | 17.00 | |
| Current deferred tax assets | 384.83 | 127.85 | |||
| Short term receivables total | 96 939.43 | 4 550.64 | 14 139.96 | 26.65 | 35.89 |
| Cash and bank deposits | 179.59 | 10 525.34 | 0.53 | 5.45 | 1.20 |
| Cash and cash equivalents | 179.59 | 10 525.34 | 0.53 | 5.45 | 1.20 |
| Balance sheet total (assets) | 109 667.64 | 26 686.60 | 37 978.72 | 24 616.79 | 25 488.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 10 408.67 | 5 689.99 | 4 128.80 | 3 929.91 | 3 642.34 |
| Retained earnings | -5 664.58 | 4 685.25 | 7 089.63 | 7 705.53 | 8 028.14 |
| Profit of the financial year | 38 131.15 | 843.19 | 484.55 | 35.18 | 89.51 |
| Shareholders equity total | 47 875.24 | 16 218.43 | 16 702.98 | 16 670.62 | 16 760.00 |
| Provisions | 2 000.00 | ||||
| Non-current owed to group member | 121.66 | 4 466.56 | 5 223.71 | 5 753.29 | |
| Non-current liabilities total | 121.66 | 4 466.56 | 5 223.71 | 5 753.29 | |
| Current loans from credit institutions | 40 778.91 | 4 155.25 | 2 660.88 | 2 945.09 | |
| Current trade creditors | 9 999.02 | 26.57 | 10 193.94 | 0.76 | |
| Current owed to participating | 2 791.14 | ||||
| Current owed to group member | 867.87 | 5 050.11 | 1 439.99 | ||
| Short-term deferred tax liabilities | 8 749.86 | 400.49 | |||
| Other non-interest bearing current liabilities | 1 396.73 | 78.21 | 1 020.00 | 60.81 | 30.00 |
| Current liabilities total | 61 792.40 | 8 346.52 | 16 809.18 | 2 722.45 | 2 975.10 |
| Balance sheet total (liabilities) | 109 667.64 | 26 686.60 | 37 978.72 | 24 616.79 | 25 488.38 |
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