ANDERSEN & AAQUIST A/S — Credit Rating and Financial Key Figures
CVR number: 27914322
Solhøjsvej 82, 9210 Aalborg SØ
tel: 98126640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -78.21 | -65.66 | -66.57 | -78.32 |
| EBIT | -33.46 | -78.21 | -65.66 | -66.57 | -78.32 |
| Other financial income | 40.60 | 52.35 | 65.49 | 95.92 | 19.71 |
| Other financial expenses | -0.20 | -7.48 | -2.55 | -0.22 | |
| Net income from associates (fin.) | 1 099.76 | 1 210.33 | 1 106.03 | 1 387.80 | - 227.33 |
| Pre-tax profit | 1 106.70 | 1 176.99 | 1 103.31 | 1 416.93 | - 285.94 |
| Income taxes | -1.52 | 7.91 | -6.41 | 12.80 | |
| Net earnings | 1 105.18 | 1 176.99 | 1 111.22 | 1 410.52 | - 273.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 643.84 | 9 854.17 | 9 960.20 | 11 348.00 | 10 120.67 |
| Investments total | 8 643.84 | 9 854.17 | 9 960.20 | 11 348.00 | 10 120.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.23 | 593.94 | 0.93 | 613.28 | |
| Prepayments and accrued income | 1.05 | 1.05 | 1.12 | ||
| Current other receivables | 789.00 | 1 239.23 | 1 445.21 | 2 042.14 | |
| Current deferred tax assets | 7.91 | 1.50 | 14.30 | ||
| Short term receivables total | 1 042.23 | 1 239.23 | 2 048.10 | 2 045.62 | 628.70 |
| Cash and bank deposits | 30.99 | 35.80 | 26.70 | 51.91 | 33.53 |
| Cash and cash equivalents | 30.99 | 35.80 | 26.70 | 51.91 | 33.53 |
| Balance sheet total (assets) | 9 717.07 | 11 129.20 | 12 035.01 | 13 445.53 | 10 782.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 4 426.21 | 6 068.89 | 6 400.41 | 8 343.00 | 5 115.67 |
| Retained earnings | 3 058.49 | 2 520.98 | 3 366.46 | - 464.92 | 4 172.93 |
| Profit of the financial year | 1 105.18 | 1 176.99 | 1 111.22 | 1 410.52 | - 273.14 |
| Shareholders equity total | 9 689.87 | 10 866.86 | 11 978.08 | 13 388.60 | 10 115.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 56.25 | 56.25 | 56.25 | 56.25 |
| Current owed to participating | 0.68 | 204.50 | 0.68 | 0.68 | 611.19 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 1.59 | ||||
| Current liabilities total | 27.19 | 262.34 | 56.93 | 56.93 | 667.44 |
| Balance sheet total (liabilities) | 9 717.07 | 11 129.20 | 12 035.01 | 13 445.53 | 10 782.90 |
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