ANDERUP RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27967582
Anderupvej 54, Anderup 5270 Odense N
tel: 66110669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.55 | 422.20 | 498.73 | 473.53 | 465.09 |
| External services | - 176.21 | - 174.14 | - 294.69 | - 329.91 | - 274.91 |
| Gross profit | 202.34 | 248.06 | 204.05 | 143.62 | 190.19 |
| EBIT | 202.34 | 248.06 | 204.05 | 143.62 | 190.19 |
| Other financial expenses | - 108.61 | -93.90 | -84.84 | -95.55 | - 104.23 |
| Pre-tax profit | 93.72 | 154.16 | 119.21 | 48.07 | 85.96 |
| Income taxes | -20.62 | -33.91 | -26.23 | -10.57 | -18.91 |
| Net earnings | 73.10 | 120.24 | 92.99 | 37.49 | 67.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 196.38 | 7 196.38 | 7 227.64 | 7 227.64 | 7 227.64 |
| Tangible assets total | 7 196.38 | 7 196.38 | 7 227.64 | 7 227.64 | 7 227.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 26.49 | 32.46 | 26.72 | 25.05 |
| Short term receivables total | 18.75 | 26.49 | 32.46 | 26.72 | 25.05 |
| Cash and bank deposits | 3.83 | 3.62 | |||
| Cash and cash equivalents | 3.83 | 3.62 | |||
| Balance sheet total (assets) | 7 215.13 | 7 226.70 | 7 260.10 | 7 257.98 | 7 252.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 362.40 | 435.50 | 555.75 | 648.23 | 685.73 |
| Profit of the financial year | 73.10 | 120.24 | 92.99 | 37.49 | 67.05 |
| Shareholders equity total | 685.50 | 805.75 | 898.73 | 935.72 | 1 002.77 |
| Provisions | 80.57 | 114.48 | 140.71 | 151.29 | 151.29 |
| Non-current loans from credit institutions | 2 222.60 | 2 286.40 | 1 941.72 | 1 635.54 | 1 309.56 |
| Non-current other liabilities | 9.25 | 11.75 | 11.75 | 11.75 | |
| Non-current liabilities total | 2 231.85 | 2 298.15 | 1 953.47 | 1 647.29 | 1 309.56 |
| Current loans from credit institutions | 29.77 | 14.48 | 39.05 | ||
| Current trade creditors | 54.30 | 56.15 | 124.50 | 144.02 | 203.13 |
| Other non-interest bearing current liabilities | 4 133.14 | 3 952.17 | 4 128.21 | 4 379.67 | 4 546.89 |
| Current liabilities total | 4 217.21 | 4 008.32 | 4 267.19 | 4 523.68 | 4 789.07 |
| Balance sheet total (liabilities) | 7 215.13 | 7 226.70 | 7 260.10 | 7 257.98 | 7 252.69 |
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