ANDSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31151635
Langagervej 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | 214.02 | -12.95 | -10.28 | -10.00 |
| Total depreciation | -6.23 | -18.69 | |||
| EBIT | -14.29 | 195.33 | -12.95 | -10.28 | -10.00 |
| Other financial income | 31.92 | 34.48 | 31.92 | 30.96 | 37.99 |
| Other financial expenses | -22.95 | -49.32 | -9.41 | -23.69 | - 120.25 |
| Net income from associates (fin.) | 100.00 | 500.00 | 400.00 | 200.00 | 200.00 |
| Pre-tax profit | 94.67 | 680.49 | 409.56 | 196.99 | 107.75 |
| Income taxes | 149.40 | - 121.90 | -1.10 | -3.30 | -23.10 |
| Net earnings | 244.07 | 558.59 | 408.46 | 193.69 | 84.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.02 | ||||
| Tangible assets total | 1 575.02 | ||||
| Participating interests | 2 120.00 | 2 120.00 | 2 120.00 | 2 120.00 | 2 120.00 |
| Investments total | 2 120.00 | 2 120.00 | 2 120.00 | 2 120.00 | 2 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 500.00 | 700.00 | 600.00 | 600.00 |
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 1 064.00 | 1 064.70 | 1 064.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 149.40 | 27.50 | 26.40 | 23.10 | 1.76 |
| Short term receivables total | 1 313.39 | 1 592.20 | 1 790.40 | 1 623.10 | 1 603.08 |
| Other current investments | 363.71 | 460.89 | |||
| Cash and bank deposits | 17.33 | 57.43 | 27.89 | 25.54 | 33.59 |
| Cash and cash equivalents | 17.33 | 57.43 | 27.89 | 389.25 | 494.49 |
| Balance sheet total (assets) | 5 025.75 | 3 769.63 | 3 938.29 | 4 132.35 | 4 217.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 594.05 | 2 838.11 | 3 396.70 | 3 805.16 | 3 998.85 |
| Profit of the financial year | 244.07 | 558.59 | 408.46 | 193.69 | 84.65 |
| Shareholders equity total | 2 963.11 | 3 521.70 | 3 930.16 | 4 123.85 | 4 208.50 |
| Non-current loans from credit institutions | 1 183.33 | ||||
| Non-current liabilities total | 1 183.33 | ||||
| Current loans from credit institutions | 45.13 | ||||
| Current owed to participating | 827.18 | 240.42 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 8.13 | 8.50 | 9.06 |
| Current liabilities total | 879.31 | 247.92 | 8.13 | 8.50 | 9.06 |
| Balance sheet total (liabilities) | 5 025.75 | 3 769.63 | 3 938.29 | 4 132.35 | 4 217.56 |
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