Andersen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40795715
Strandkanten 111, 9300 Sæby
mads@maudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.19 | - 162.89 | - 173.17 | - 241.68 | - 100.01 |
| Total depreciation | - 135.79 | - 135.79 | - 135.79 | - 135.79 | - 135.79 |
| EBIT | -92.60 | - 298.68 | - 308.96 | - 377.47 | - 235.80 |
| Other financial income | 5 062.05 | 6 569.09 | 8 291.83 | 13 324.40 | 11 529.82 |
| Other financial expenses | -7 258.44 | -57.46 | -10 146.09 | -7 330.57 | -7 089.54 |
| Reduction non-current investment assets | - 247.50 | ||||
| Net income from associates (fin.) | 763.62 | 6 567.08 | 22 016.31 | 15 940.62 | -14 528.75 |
| Pre-tax profit | -1 525.36 | 12 780.02 | 19 605.59 | 21 556.98 | -10 324.27 |
| Income taxes | - 793.51 | - 445.81 | - 393.79 | - 785.79 | |
| Net earnings | -1 525.36 | 11 986.51 | 19 159.78 | 21 163.20 | -11 110.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 222.11 | 2 086.32 | 1 950.53 | 1 814.74 | 1 678.95 |
| Tangible assets total | 2 222.11 | 2 086.32 | 1 950.53 | 1 814.74 | 1 678.95 |
| Holdings in group member companies | 44 148.53 | 50 124.92 | 53 717.86 | 20 821.93 | 38 701.29 |
| Participating interests | 5 248.62 | 6 286.80 | 6 686.87 | 31 538.21 | 23 872.72 |
| Investments total | 49 397.15 | 56 411.73 | 60 404.72 | 52 360.14 | 62 574.01 |
| Non-curr. owed by group member comp. | 50 000.00 | ||||
| Long term receivables total | 50 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 493.80 | 37 366.56 | 61 939.43 | 92 224.96 | 50 786.21 |
| Current owed by particip. interest comp. | 11 299.56 | 6 072.68 | |||
| Current other receivables | 21 000.00 | 27 619.12 | 10 745.07 | 961.88 | |
| Current deferred tax assets | 113.97 | 244.09 | 1 567.02 | 38.03 | |
| Short term receivables total | 56 607.77 | 65 229.77 | 74 251.52 | 104 486.40 | 56 896.92 |
| Other current investments | 35 101.09 | 28 628.05 | 27 404.33 | 20 071.89 | 14 507.50 |
| Cash and bank deposits | 9 942.03 | 822.22 | 3 824.49 | 11 013.99 | 559.72 |
| Cash and cash equivalents | 45 043.12 | 29 450.27 | 31 228.82 | 31 085.87 | 15 067.22 |
| Balance sheet total (assets) | 153 270.15 | 153 178.09 | 167 835.59 | 189 747.16 | 186 217.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 138 178.27 | 136 538.50 | 148 407.21 | 167 444.99 | 188 473.19 |
| Profit of the financial year | -1 525.36 | 11 986.51 | 19 159.78 | 21 163.20 | -11 110.06 |
| Shareholders equity total | 136 805.90 | 148 679.41 | 167 724.79 | 188 770.19 | 177 538.13 |
| Provisions | 180.30 | 205.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 450.75 | 4 478.68 | 2.39 | 8 352.45 | |
| Current trade creditors | 13.50 | 20.00 | 25.00 | 57.31 | 37.90 |
| Short-term deferred tax liabilities | 655.95 | ||||
| Other non-interest bearing current liabilities | 83.41 | 83.41 | 83.41 | ||
| Current liabilities total | 16 464.25 | 4 498.68 | 110.80 | 796.67 | 8 473.77 |
| Balance sheet total (liabilities) | 153 270.15 | 153 178.09 | 167 835.59 | 189 747.16 | 186 217.09 |
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