Andersson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20032340
Norupvej 60, Norup 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 904.50 | 30.87 | - 514.36 | - 332.82 | 3 766.55 |
| Employee benefit expenses | - 476.17 | - 435.29 | - 551.03 | - 440.62 | - 285.77 |
| Other operating expenses | -1 577.47 | -21.10 | -16.50 | ||
| Total depreciation | -23.10 | -4.89 | - 241.94 | - 286.10 | - 167.67 |
| EBIT | 42 827.76 | - 430.42 | -1 323.83 | -1 059.54 | 3 313.11 |
| Other financial income | 151.44 | 885.90 | 160.26 | 217.87 | 27.92 |
| Other financial expenses | -3 570.77 | -10.43 | - 583.59 | -1 717.22 | -1 798.90 |
| Pre-tax profit | 39 408.43 | 445.06 | -1 747.16 | -2 558.89 | 1 542.13 |
| Income taxes | -7 456.10 | -97.93 | 90.16 | 540.13 | - 530.87 |
| Net earnings | 31 952.34 | 347.13 | -1 657.00 | -2 018.76 | 1 011.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.65 | 20.33 | |||
| Intangible assets total | 40.65 | 20.33 | |||
| Land and waters | 7 502.31 | 14 529.37 | 14 311.96 | ||
| Buildings | 7 402.19 | 218.58 | 32.72 | 28.11 | |
| Machinery and equipment | 69.30 | ||||
| Tangible assets total | 69.30 | 14 904.50 | 14 747.95 | 14 344.68 | 28.11 |
| Investments total | - 195.00 | - 130.00 | |||
| Non-current loans receivable | 212.94 | 180.94 | 207.30 | 207.30 | 215.33 |
| Long term receivables total | 212.94 | 180.94 | 207.30 | 207.30 | 215.33 |
| Raw materials and consumables | 70.00 | 84.15 | 49.35 | 201.97 | |
| Finished products/goods | 1 955.25 | 182.00 | 466.48 | 327.70 | 14.40 |
| Inventories total | 2 025.25 | 266.15 | 515.83 | 529.67 | 14.40 |
| Current trade debtors | 24 635.96 | 9 575.57 | 454.19 | 66.46 | |
| Current amounts owed by group member comp. | 36 295.96 | ||||
| Current owed by particip. interest comp. | 174.30 | ||||
| Current other receivables | 795.48 | 5 436.73 | 5 081.77 | 5 496.67 | |
| Current deferred tax assets | 14.76 | 2 548.04 | |||
| Short term receivables total | 61 727.40 | 9 749.87 | 5 905.68 | 7 629.81 | 5 563.13 |
| Cash and bank deposits | 358.66 | 649.89 | 88.13 | 0.44 | 5 417.51 |
| Cash and cash equivalents | 358.66 | 649.89 | 88.13 | 0.44 | 5 417.51 |
| Non-current assets for sale | 195.00 | 130.00 | |||
| Balance sheet total (assets) | 64 393.55 | 25 792.00 | 21 485.21 | 22 711.90 | 11 238.48 |
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 |
| Shares repurchased | 34 600.00 | ||||
| Retained earnings | -28 841.70 | 3 110.63 | 3 457.76 | 1 800.76 | - 218.00 |
| Profit of the financial year | 31 952.34 | 347.13 | -1 657.00 | -2 018.76 | 1 011.26 |
| Shareholders equity total | 42 710.63 | 8 457.76 | 6 800.76 | 4 782.00 | 5 793.26 |
| Provisions | 1 145.50 | 75.40 | 2 007.90 | 6.18 | |
| Non-current loans from credit institutions | 7 533.99 | 7 409.59 | |||
| Non-current other liabilities | 4.40 | 39.65 | 39.65 | ||
| Non-current deferred tax liabilities | 39.65 | 39.65 | |||
| Non-current liabilities total | 4.40 | 39.65 | 7 573.63 | 7 449.23 | 39.65 |
| Current loans from credit institutions | 256.05 | 116.48 | |||
| Current trade creditors | 209.37 | 130.88 | 57.27 | 1 282.32 | 348.89 |
| Current owed to participating | 628.55 | 677.38 | 1 007.83 | ||
| Current owed to group member | 14 464.09 | 3 931.86 | 4 015.84 | 321.15 | |
| Short-term deferred tax liabilities | 2 532.59 | ||||
| Other non-interest bearing current liabilities | 20 233.65 | 2 534.22 | 2 147.09 | 2 380.76 | 1 188.93 |
| Accruals and deferred income | 90.00 | 90.00 | 90.00 | ||
| Current liabilities total | 20 533.02 | 17 219.19 | 7 110.82 | 8 472.76 | 5 399.39 |
| Balance sheet total (liabilities) | 64 393.55 | 25 792.00 | 21 485.21 | 22 711.90 | 11 238.48 |
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