Andresen DK ApS — Credit Rating and Financial Key Figures
CVR number: 38989243
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.93 | ||||
| Purchases during the financial year | - 196.36 | ||||
| External services | - 180.10 | ||||
| Gross profit | - 151.53 | - 138.74 | - 182.61 | -48.42 | 8.64 |
| Other operating expenses | -70.88 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | - 173.53 | - 209.62 | - 182.61 | -48.42 | 8.64 |
| Other financial expenses | -17.38 | -32.24 | -34.77 | -37.56 | -39.36 |
| Pre-tax profit | - 190.91 | - 241.86 | - 217.38 | -85.98 | -30.71 |
| Income taxes | 17.60 | 32.80 | -19.83 | 12.44 | 2.23 |
| Net earnings | - 173.31 | - 209.06 | - 237.21 | -73.54 | -28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.59 | 1 548.59 | 1 548.59 | ||
| Buildings | 1 548.59 | 1 548.59 | |||
| Machinery and equipment | 145.45 | ||||
| Tangible assets total | 1 694.03 | 1 548.59 | 1 548.59 | 1 548.59 | 1 548.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.99 | 37.18 | 12.38 | 4.13 | |
| Current other receivables | 19.47 | 19.47 | 19.47 | 19.47 | |
| Current deferred tax assets | 10.22 | 5.05 | |||
| Short term receivables total | 19.47 | 91.69 | 56.65 | 36.91 | 4.13 |
| Balance sheet total (assets) | 1 713.50 | 1 640.27 | 1 605.24 | 1 585.50 | 1 552.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 777.19 | 603.88 | 394.82 | 157.61 | 84.07 |
| Profit of the financial year | - 173.31 | - 209.06 | - 237.21 | -73.54 | -28.49 |
| Shareholders equity total | 728.88 | 519.82 | 282.61 | 209.07 | 180.58 |
| Provisions | 22.58 | 9.61 | 6.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 15.20 | 11.77 | 11.77 | 16.75 |
| Current owed to participating | 1 001.89 | 1 200.81 | 1 261.99 | 1 248.89 | |
| Short-term deferred tax liabilities | 5.91 | 2.23 | |||
| Other non-interest bearing current liabilities | 917.38 | 103.36 | 100.44 | 100.44 | 100.44 |
| Liabilities of non-current assets for sale | 813.93 | ||||
| Current liabilities total | 1 775.98 | 1 120.45 | 1 313.02 | 1 376.43 | 1 366.08 |
| Balance sheet total (liabilities) | 2 527.44 | 1 640.27 | 1 605.24 | 1 585.50 | 1 552.71 |
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