Andersen Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40085076
Abildgårdsvej 3, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.64 | 125.03 | -95.23 | 150.01 | 15.87 |
| Total depreciation | -57.09 | -57.09 | |||
| EBIT | -23.64 | 125.03 | -95.23 | 92.91 | -41.22 |
| Other financial income | 20.62 | 15.90 | 19.26 | 41.65 | |
| Other financial expenses | -80.28 | - 148.72 | - 191.03 | - 255.96 | - 190.07 |
| Reduction non-current investment assets | 93.51 | ||||
| Pre-tax profit | 10.19 | -7.79 | - 267.01 | - 163.05 | - 189.64 |
| Net earnings | 10.19 | -7.79 | - 267.01 | - 163.05 | - 189.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.78 | 3 827.20 | 3 846.25 | 3 789.16 | 3 732.07 |
| Tangible assets total | 1 341.78 | 3 827.20 | 3 846.25 | 3 789.16 | 3 732.07 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.96 | 290.78 | 954.10 | 917.96 | 1 087.32 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 504.96 | 290.78 | 954.10 | 917.96 | 1 089.72 |
| Cash and bank deposits | 5.17 | 0.18 | 87.20 | 17.67 | 100.70 |
| Cash and cash equivalents | 5.17 | 0.18 | 87.20 | 17.67 | 100.70 |
| Balance sheet total (assets) | 1 871.92 | 4 138.17 | 4 907.55 | 4 744.79 | 4 942.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 182.47 | - 172.28 | - 180.06 | - 447.08 | - 610.12 |
| Profit of the financial year | 10.19 | -7.79 | - 267.01 | - 163.05 | - 189.64 |
| Shareholders equity total | 77.72 | 69.94 | - 197.07 | - 360.13 | - 549.77 |
| Non-current loans from credit institutions | 696.32 | 3 016.70 | 2 687.97 | 2 518.28 | 2 419.13 |
| Non-current liabilities total | 696.32 | 3 016.70 | 2 687.97 | 2 518.28 | 2 419.13 |
| Current loans from credit institutions | 165.00 | 166.00 | 166.00 | ||
| Current trade creditors | 63.40 | 70.98 | 93.11 | 26.70 | 42.25 |
| Current owed to participating | 659.47 | 560.33 | 2 048.39 | 2 293.78 | 2 716.82 |
| Other non-interest bearing current liabilities | 375.00 | 420.22 | 110.16 | 100.16 | 148.05 |
| Current liabilities total | 1 097.87 | 1 051.53 | 2 416.66 | 2 586.64 | 3 073.12 |
| Balance sheet total (liabilities) | 1 871.92 | 4 138.17 | 4 907.55 | 4 744.79 | 4 942.49 |
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