Andersens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41327871
Raumavej 3, 8600 Silkeborg
info@andersens.nu
www.andersens.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.03 | 170.28 | -39.21 | 113.71 | 295.07 |
| Employee benefit expenses | - 102.00 | - 356.45 | |||
| Other operating expenses | - 234.58 | - 270.53 | |||
| Total depreciation | -11.98 | -29.41 | - 104.58 | -89.20 | -78.84 |
| EBIT | 29.05 | 140.86 | - 245.79 | - 566.52 | -54.31 |
| Other financial income | 352.88 | 0.39 | 25.56 | ||
| Other financial expenses | -23.99 | -68.86 | - 224.35 | - 439.92 | - 283.09 |
| Pre-tax profit | 5.06 | 72.00 | - 117.25 | -1 006.05 | - 311.84 |
| Income taxes | -1.14 | -16.46 | 21.31 | 11.31 | 3.91 |
| Net earnings | 3.92 | 55.54 | -95.94 | - 994.74 | - 307.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.37 | 4 720.69 | 11 775.50 | 7 131.81 | 5 707.50 |
| Tangible assets total | 1 416.37 | 4 720.69 | 11 775.50 | 7 131.81 | 5 707.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.86 | 6.22 | 6.89 | ||
| Current other receivables | 2 395.00 | 10.00 | 41.64 | 40.44 | |
| Current deferred tax assets | 2.60 | 9.11 | 32.11 | 49.42 | 56.06 |
| Short term receivables total | 14.46 | 2 404.11 | 42.11 | 97.28 | 103.39 |
| Cash and bank deposits | 104.08 | 194.95 | 48.70 | 78.67 | |
| Cash and cash equivalents | 104.08 | 194.95 | 48.70 | 78.67 | |
| Balance sheet total (assets) | 1 534.91 | 7 319.75 | 11 817.61 | 7 277.80 | 5 889.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.22 | 8.95 | 64.48 | -31.45 | -1 026.19 |
| Profit of the financial year | 3.92 | 55.54 | -95.94 | - 994.74 | - 307.93 |
| Shareholders equity total | 41.70 | 104.48 | 8.55 | - 986.20 | -1 294.13 |
| Capital loans | 204.67 | 3 619.83 | 2 603.19 | 2 973.02 | 2 793.97 |
| Non-current loans from credit institutions | 1 037.14 | 3 140.24 | 6 524.43 | 5 019.67 | 4 181.65 |
| Non-current owed to participating | 204.67 | 208.67 | 212.83 | ||
| Non-current other liabilities | 28.00 | 105.68 | 214.48 | 146.64 | 125.43 |
| Non-current liabilities total | 1 474.47 | 7 074.41 | 9 554.93 | 8 139.32 | 7 101.05 |
| Current loans from credit institutions | 103.04 | 2 183.49 | 53.32 | 18.48 | |
| Current trade creditors | 15.00 | 15.00 | 27.36 | 35.90 | 32.08 |
| Short-term deferred tax liabilities | 3.74 | 22.81 | 1.69 | 4.73 | |
| Other non-interest bearing current liabilities | 41.59 | 35.45 | 27.35 | ||
| Current liabilities total | 18.74 | 140.85 | 2 254.13 | 124.67 | 82.65 |
| Balance sheet total (liabilities) | 1 534.91 | 7 319.75 | 11 817.61 | 7 277.80 | 5 889.57 |
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