ANDERS BRANDELEV PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281125
Tømrervænget 1, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.37 | 170.79 | 7.31 | 149.21 | 309.80 |
| Total depreciation | - 130.61 | - 130.61 | - 130.61 | - 148.31 | - 148.31 |
| EBIT | 94.77 | 40.18 | - 123.30 | 0.91 | 161.49 |
| Other financial income | 32.46 | 165.90 | 5.57 | 13.30 | |
| Other financial expenses | - 131.02 | -31.42 | -61.80 | -52.63 | -71.32 |
| Net income from associates (fin.) | - 228.03 | 9 601.94 | 80.81 | 2 243.11 | 4 994.64 |
| Pre-tax profit | - 264.29 | 9 643.17 | 61.62 | 2 196.96 | 5 098.11 |
| Income taxes | 5.18 | -11.97 | 0.13 | -9.09 | -22.09 |
| Net earnings | - 259.11 | 9 631.20 | 61.75 | 2 187.87 | 5 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.00 | 2 940.39 | 2 809.78 | ||
| Buildings | 2 749.97 | 2 601.67 | |||
| Tangible assets total | 3 071.00 | 2 940.39 | 2 809.78 | 2 749.97 | 2 601.67 |
| Holdings in group member companies | 3 906.83 | 9 311.05 | 7 791.86 | 13 114.97 | 17 109.61 |
| Investments total | 3 906.83 | 9 311.05 | 7 791.86 | 13 114.97 | 17 109.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.75 | 846.24 | 3 079.31 | 114.57 | 1 219.00 |
| Current other receivables | 10.00 | 652.80 | 338.19 | 76.47 | 10.00 |
| Current deferred tax assets | 28.00 | 1 508.56 | 1 325.16 | 23.68 | 1 984.10 |
| Short term receivables total | 375.75 | 3 007.60 | 4 742.65 | 214.71 | 3 213.10 |
| Other current investments | 75.00 | ||||
| Cash and bank deposits | 227.66 | 174.45 | 17.59 | 16.07 | 125.81 |
| Cash and cash equivalents | 227.66 | 174.45 | 17.59 | 16.07 | 200.81 |
| Balance sheet total (assets) | 7 581.24 | 15 433.50 | 15 361.89 | 16 095.74 | 23 125.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 702.23 | 6 997.37 | 6 026.18 | 7 269.29 | 11 723.93 |
| Retained earnings | 268.86 | -4 342.58 | 6 200.90 | 4 958.55 | 2 624.28 |
| Profit of the financial year | - 259.11 | 9 631.20 | 61.75 | 2 187.87 | 5 076.01 |
| Shareholders equity total | 2 966.99 | 12 468.19 | 12 472.74 | 14 601.71 | 19 616.72 |
| Provisions | 2 735.53 | 40.46 | 37.80 | 66.48 | 63.35 |
| Non-current loans from credit institutions | 1 232.44 | 1 170.19 | 1 037.58 | 997.58 | 954.09 |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current deferred tax liabilities | 168.00 | ||||
| Non-current liabilities total | 1 352.44 | 1 290.19 | 1 205.58 | 997.58 | 954.09 |
| Current loans from credit institutions | 62.45 | 63.04 | 40.04 | 40.00 | 42.93 |
| Current owed to group member | 349.82 | 232.55 | 194.83 | 2 222.16 | |
| Short-term deferred tax liabilities | 1 520.29 | 1 339.42 | |||
| Other non-interest bearing current liabilities | 114.01 | 51.33 | 33.76 | 195.13 | 225.94 |
| Current liabilities total | 526.28 | 1 634.66 | 1 645.77 | 429.96 | 2 491.03 |
| Balance sheet total (liabilities) | 7 581.24 | 15 433.50 | 15 361.89 | 16 095.74 | 23 125.18 |
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