ANDREASEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36057068
Kong Georgs Vej 24, 9000 Aalborg
kan@ak7-it.com
tel: 60430999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.51 | 562.60 | 807.77 | 837.44 | 850.22 |
| Employee benefit expenses | -11.25 | -80.11 | |||
| Total depreciation | - 168.38 | - 185.97 | - 232.78 | - 275.41 | - 308.22 |
| EBIT | 438.13 | 376.63 | 574.99 | 550.78 | 461.88 |
| Other financial income | 50.80 | 299.73 | 389.64 | 612.88 | 125.34 |
| Other financial expenses | - 279.51 | - 136.70 | - 147.96 | - 389.45 | -86.13 |
| Pre-tax profit | 209.42 | 539.66 | 816.68 | 774.21 | 501.09 |
| Income taxes | -50.32 | - 134.17 | - 182.31 | - 111.19 | - 178.72 |
| Net earnings | 159.10 | 405.49 | 634.37 | 663.01 | 322.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 145.96 | 14 888.60 | 18 108.47 | 21 439.66 | 21 181.44 |
| Machinery and equipment | 327.00 | 353.21 | 465.98 | 1 428.53 | 1 648.69 |
| Tangible assets total | 12 472.96 | 15 241.80 | 18 574.45 | 22 868.19 | 22 830.14 |
| Investments total | |||||
| Non-current loans receivable | 62.50 | 267.18 | |||
| Long term receivables total | 62.50 | 267.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.31 | 22.70 | 94.84 | 143.22 | |
| Prepayments and accrued income | 15.83 | 1.04 | 11.29 | 26.52 | |
| Current other receivables | 53.59 | 26.52 | 1.41 | 2.95 | 42.46 |
| Short term receivables total | 103.73 | 49.22 | 2.45 | 109.07 | 212.21 |
| Other current investments | 423.06 | 1 337.73 | 1 455.02 | 1 397.81 | |
| Cash and bank deposits | 3 357.03 | 1 414.22 | 1 672.60 | 291.49 | 207.78 |
| Cash and cash equivalents | 3 357.03 | 1 837.28 | 3 010.34 | 1 746.51 | 1 605.59 |
| Balance sheet total (assets) | 15 933.72 | 17 190.80 | 21 854.42 | 24 723.77 | 24 647.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.56 | - 132.46 | 273.03 | 907.40 | 1 570.41 |
| Profit of the financial year | 159.10 | 405.49 | 634.37 | 663.01 | 322.36 |
| Shareholders equity total | -82.46 | 323.03 | 957.40 | 1 620.41 | 1 942.78 |
| Provisions | 171.34 | 183.88 | 209.92 | 239.35 | 244.35 |
| Non-current loans from credit institutions | 3 993.10 | 3 956.95 | 5 333.73 | 4 933.82 | 4 704.68 |
| Non-current liabilities total | 3 993.10 | 3 956.95 | 5 333.73 | 4 933.82 | 4 704.68 |
| Current loans from credit institutions | 160.22 | 185.55 | 241.85 | 229.22 | 233.18 |
| Current owed to group member | 11 136.85 | 11 843.02 | 14 490.77 | 16 999.17 | 16 751.49 |
| Short-term deferred tax liabilities | 6.17 | 120.82 | 152.43 | 76.15 | 99.01 |
| Other non-interest bearing current liabilities | 446.26 | 571.12 | 468.32 | 625.65 | 672.44 |
| Accruals and deferred income | 102.24 | 6.43 | |||
| Current liabilities total | 11 851.74 | 12 726.94 | 15 353.37 | 17 930.19 | 17 756.12 |
| Balance sheet total (liabilities) | 15 933.72 | 17 190.80 | 21 854.42 | 24 723.77 | 24 647.93 |
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