F & J ANDREASEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27320457
Tolderlundsvej 36, 5000 Odense C
tel: 66117018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.16 | 651.75 | 662.70 | ||
| Other operating income | 2 820.97 | 136.84 | |||
| External services | -59.40 | -61.67 | -83.62 | ||
| Rents | - 250.39 | - 212.03 | - 267.92 | ||
| Gross profit | 348.38 | 3 199.02 | 448.00 | 376.61 | 197.21 |
| Other operating expenses | -50.66 | ||||
| Total depreciation | - 190.79 | - 190.79 | - 130.61 | - 130.61 | - 130.61 |
| EBIT | 106.93 | 3 008.22 | 317.39 | 246.00 | 66.60 |
| Other financial income | 35.96 | 78.18 | 185.83 | ||
| Other financial expenses | - 154.79 | - 152.22 | - 106.85 | - 107.25 | - 139.95 |
| Pre-tax profit | -47.86 | 2 856.00 | 246.50 | 216.93 | 112.48 |
| Income taxes | - 196.75 | -52.84 | -76.46 | -53.48 | |
| Net earnings | -47.86 | 2 659.26 | 193.66 | 140.47 | 59.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 883.92 | 8 576.58 | 4 574.41 | 4 443.80 | 4 313.18 |
| Tangible assets total | 10 883.92 | 8 576.58 | 4 574.41 | 4 443.80 | 4 313.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.39 | 54.36 | 2.22 | ||
| Current amounts owed by group member comp. | 4 231.24 | 5 309.42 | 5 495.25 | ||
| Current other receivables | 1.56 | 1.44 | 1.77 | 15.37 | 26.54 |
| Short term receivables total | 58.95 | 55.81 | 4 235.23 | 5 324.80 | 5 521.80 |
| Cash and bank deposits | 201.16 | 5 232.19 | 1 164.77 | 235.58 | 131.47 |
| Cash and cash equivalents | 201.16 | 5 232.19 | 1 164.77 | 235.58 | 131.47 |
| Balance sheet total (assets) | 11 144.02 | 13 864.58 | 9 974.41 | 10 004.17 | 9 966.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.10 | 13.24 | 2 672.50 | 2 866.15 | 3 006.62 |
| Profit of the financial year | -47.86 | 2 659.26 | 193.66 | 140.47 | 59.00 |
| Shareholders equity total | 138.24 | 2 797.50 | 2 991.15 | 3 131.62 | 3 190.62 |
| Non-current loans from credit institutions | 6 112.74 | 5 754.34 | 4 496.02 | 4 273.69 | 4 044.18 |
| Non-current other liabilities | 121.00 | 133.20 | |||
| Non-current deferred tax liabilities | 132.30 | 134.10 | 139.30 | ||
| Non-current liabilities total | 6 245.04 | 5 888.44 | 4 635.32 | 4 394.69 | 4 177.38 |
| Current loans from credit institutions | 216.19 | 287.93 | 237.31 | 228.99 | 229.50 |
| Current owed to participating | 2 028.53 | 2 069.10 | 2 141.52 | ||
| Current owed to group member | 1 278.57 | 2 605.22 | 52.84 | 131.15 | |
| Short-term deferred tax liabilities | 52.84 | 76.46 | 53.48 | ||
| Other non-interest bearing current liabilities | 3 265.99 | 2 277.49 | 29.25 | 50.48 | 34.90 |
| Accruals and deferred income | 8.00 | 7.90 | |||
| Current liabilities total | 4 760.75 | 5 178.64 | 2 347.93 | 2 477.87 | 2 598.45 |
| Balance sheet total (liabilities) | 11 144.02 | 13 864.58 | 9 974.41 | 10 004.17 | 9 966.45 |
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