EJENDOMSSELSKABET BRDR. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25065638
Vejlegårdsvej 75, Vejle 5672 Broby
rikke-henrik@hotmail.com
tel: 40590540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.13 | 557.21 | 659.81 | 723.45 | 544.02 |
| Reduction in value of non-current assets | - 166.21 | -26.00 | -60.00 | -24.00 | - 120.00 |
| EBIT | 802.34 | 583.21 | 719.81 | 747.45 | 664.02 |
| Other financial income | 2.38 | 5.63 | 2.94 | 21.47 | 25.36 |
| Other financial expenses | - 228.34 | - 163.41 | - 157.52 | - 208.24 | - 222.11 |
| Pre-tax profit | 576.39 | 425.44 | 565.23 | 560.67 | 467.26 |
| Income taxes | -97.94 | -93.60 | - 124.35 | - 123.35 | - 102.92 |
| Net earnings | 478.46 | 331.84 | 440.88 | 437.32 | 364.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 454.00 | 11 480.00 | 11 540.00 | 11 564.00 | 11 684.00 |
| Tangible assets total | 11 454.00 | 11 480.00 | 11 540.00 | 11 564.00 | 11 684.00 |
| Investments total | |||||
| Non-current other receivables | 526.75 | 942.43 | 1 004.39 | 1 076.93 | 798.44 |
| Long term receivables total | 526.75 | 942.43 | 1 004.39 | 1 076.93 | 798.44 |
| Inventories total | |||||
| Current trade debtors | 4.66 | 5.84 | |||
| Current amounts owed by group member comp. | 94.09 | 93.77 | 347.04 | 434.96 | |
| Current other receivables | 8.76 | 14.94 | 77.96 | 8.35 | 37.98 |
| Short term receivables total | 8.76 | 109.03 | 176.39 | 361.23 | 472.94 |
| Cash and bank deposits | 47.19 | 10.76 | 10.53 | 1.43 | |
| Cash and cash equivalents | 47.19 | 10.76 | 10.53 | 1.43 | |
| Balance sheet total (assets) | 12 036.70 | 12 542.22 | 12 731.32 | 13 002.16 | 12 956.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 775.19 | 4 253.65 | 4 585.49 | 5 026.37 | 5 463.69 |
| Profit of the financial year | 478.46 | 331.84 | 440.88 | 437.32 | 364.34 |
| Shareholders equity total | 4 378.65 | 4 710.49 | 5 151.37 | 5 588.69 | 5 953.03 |
| Provisions | 543.13 | 548.85 | 562.05 | 567.33 | 593.73 |
| Non-current loans from credit institutions | 6 375.80 | 6 119.71 | 5 886.67 | 5 659.08 | 5 424.82 |
| Non-current other liabilities | 282.68 | 302.57 | 304.59 | 310.36 | 291.77 |
| Non-current liabilities total | 6 658.48 | 6 422.27 | 6 191.26 | 5 969.43 | 5 716.59 |
| Current loans from credit institutions | 256.77 | 257.85 | 234.79 | 245.97 | 236.01 |
| Current trade creditors | 58.47 | 88.97 | 30.31 | 9.33 | 155.30 |
| Current owed to group member | 76.33 | ||||
| Short-term deferred tax liabilities | 53.14 | 87.88 | 111.15 | 118.07 | 76.52 |
| Other non-interest bearing current liabilities | 11.74 | 425.91 | 450.38 | 503.34 | 225.64 |
| Current liabilities total | 456.45 | 860.61 | 826.64 | 876.71 | 693.47 |
| Balance sheet total (liabilities) | 12 036.70 | 12 542.22 | 12 731.32 | 13 002.16 | 12 956.82 |
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