B. ANDERSEN HOLDING MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 30205375
Udsigten 15 B, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -52.00 | -61.00 | 292.00 | 513.56 |
| Employee benefit expenses | - 322.00 | - 593.23 | |||
| Total depreciation | -7.50 | ||||
| Reduction in value of non-current assets | -12.00 | ||||
| EBIT | -56.00 | -52.00 | -61.00 | -30.00 | -87.17 |
| Other financial income | 805.00 | 873.00 | 713.00 | 492.00 | 2 414.38 |
| Other financial expenses | - 313.00 | - 430.00 | - 523.00 | - 252.00 | -2 097.41 |
| Net income from associates (fin.) | 190.00 | 349.00 | 257.00 | 120.00 | |
| Pre-tax profit | 626.00 | 740.00 | 386.00 | 210.00 | 349.79 |
| Income taxes | -78.00 | -87.00 | -29.00 | -47.00 | -53.28 |
| Net earnings | 548.00 | 653.00 | 357.00 | 163.00 | 296.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.05 | ||||
| Other tangible assets | 68.00 | ||||
| Tangible assets total | 1 486.05 | ||||
| Participating interests | 645.00 | 183.00 | 69.00 | 69.00 | 68.75 |
| Investments total | 645.00 | 183.00 | 69.00 | 69.00 | 68.75 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 250.00 | 250.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 152.63 | ||||
| Current owed by particip. interest comp. | 962.00 | 510.00 | 578.00 | 624.00 | 672.08 |
| Current other receivables | 705.00 | 34.00 | 18.09 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Short term receivables total | 964.00 | 1 217.00 | 580.00 | 660.00 | 844.45 |
| Other current investments | 1 918.00 | 2 207.00 | 4 112.00 | 7 577.00 | 5 959.09 |
| Cash and bank deposits | 39.00 | 411.00 | 285.00 | 95.95 | |
| Cash and cash equivalents | 1 957.00 | 2 618.00 | 4 112.00 | 7 862.00 | 6 055.04 |
| Balance sheet total (assets) | 4 566.00 | 5 018.00 | 5 761.00 | 8 841.00 | 8 704.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 458.00 | 3 949.00 | 4 188.00 | 4 427.00 | 4 467.83 |
| Profit of the financial year | 548.00 | 653.00 | 357.00 | 163.00 | 296.51 |
| Shareholders equity total | 4 431.00 | 4 784.00 | 4 784.00 | 4 833.00 | 5 011.34 |
| Non-current deferred tax liabilities | 470.00 | ||||
| Non-current liabilities total | 470.00 | ||||
| Current loans from credit institutions | 63.00 | 187.00 | 951.00 | 3 399.00 | 2 736.50 |
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 13.00 | 1.00 | 1.00 | 393.00 | 145.05 |
| Short-term deferred tax liabilities | 37.00 | 26.00 | 5.00 | 24.00 | 31.28 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 192.00 | 310.12 |
| Current liabilities total | 135.00 | 234.00 | 977.00 | 4 008.00 | 3 222.95 |
| Balance sheet total (liabilities) | 4 566.00 | 5 018.00 | 5 761.00 | 8 841.00 | 8 704.29 |
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