ANDREAS NIELSEN HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 28664524
Industrivej 5, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.19 | 421.09 | -13.95 | -92.41 | 29.47 |
| Total depreciation | -31.22 | -31.22 | |||
| EBIT | 419.97 | 389.87 | -13.95 | -92.41 | 29.47 |
| Other financial income | 88.47 | 109.56 | 117.85 | ||
| Other financial expenses | - 181.78 | - 170.54 | - 170.53 | - 182.07 | - 132.56 |
| Net income from associates (fin.) | 267.20 | 1 172.49 | 1 054.19 | 1 369.38 | 1 935.23 |
| Pre-tax profit | 505.38 | 1 391.82 | 958.18 | 1 204.46 | 1 949.99 |
| Income taxes | -55.25 | -51.45 | -33.50 | 19.04 | 16.17 |
| Net earnings | 450.13 | 1 340.36 | 924.68 | 1 223.50 | 1 966.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 775.33 | 11 744.11 | |||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 11 820.33 | 11 789.11 | 45.00 | 45.00 | 45.00 |
| Holdings in group member companies | 1 665.54 | 2 838.02 | 8 036.70 | 9 406.09 | 8 841.32 |
| Investments total | 1 665.54 | 2 838.02 | 8 036.70 | 9 406.09 | 8 841.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.39 | 344.85 | 2 118.57 | 2 282.27 | 2 785.79 |
| Prepayments and accrued income | 50.00 | ||||
| Current deferred tax assets | 39.50 | 33.50 | 59.00 | 390.26 | 576.00 |
| Short term receivables total | 114.89 | 428.35 | 2 177.57 | 2 672.54 | 3 361.78 |
| Cash and bank deposits | 330.65 | 24.89 | 332.76 | ||
| Cash and cash equivalents | 330.65 | 24.89 | 332.76 | ||
| Balance sheet total (assets) | 13 600.76 | 15 386.14 | 10 284.16 | 12 456.38 | 12 248.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 947.09 | 1 019.57 | 1 019.57 | 1 008.40 | 1 443.63 |
| Retained earnings | 3 481.70 | 3 746.34 | 4 972.31 | 5 790.37 | 6 456.63 |
| Profit of the financial year | 450.13 | 1 340.36 | 924.68 | 1 223.50 | 1 966.16 |
| Shareholders equity total | 5 114.52 | 6 344.28 | 7 155.96 | 8 265.06 | 10 113.42 |
| Non-current loans from credit institutions | 6 267.77 | 5 937.48 | |||
| Non-current other liabilities | 199.28 | 228.32 | |||
| Non-current liabilities total | 6 467.05 | 6 165.80 | |||
| Current loans from credit institutions | 618.33 | 311.98 | 529.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 84.37 | 0.86 | |||
| Current owed to group member | 924.98 | 2 127.19 | 2 515.64 | 3 570.88 | 1 346.80 |
| Short-term deferred tax liabilities | 401.85 | 368.45 | 472.03 | 734.16 | |
| Other non-interest bearing current liabilities | 62.05 | 56.44 | 71.56 | 52.05 | 40.87 |
| Current liabilities total | 2 019.20 | 2 876.06 | 3 128.20 | 4 191.32 | 2 134.68 |
| Balance sheet total (liabilities) | 13 600.76 | 15 386.14 | 10 284.16 | 12 456.38 | 12 248.10 |
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