CARL ANDRESEN ApS. TØNDER — Credit Rating and Financial Key Figures

CVR number: 44943913
Kongevej 50, 6270 Tønder
sj@dansk-vinlager.dk
tel: 73724200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit474.87202.793 831.20- 160.22- 384.14
Employee benefit expenses- 398.19- 380.50- 404.57- 362.63- 339.95
Total depreciation- 210.53- 209.51
EBIT- 133.85- 387.223 426.63- 522.85- 724.09
Other financial income395.74530.64429.55464.041 256.86
Other financial expenses- 257.76-35.00-1 724.84-5.14-8.79
Net income from associates (fin.)1 857.381 606.501 707.35- 310.83
Pre-tax profit1 861.521 714.923 838.67- 374.78523.98
Income taxes- 145.8649.34-1 068.35612.4861.21
Net earnings1 715.651 764.262 770.32237.70585.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 910.471 366.13
Tangible assets total1 910.471 366.13
Participating interests13 983.295 462.48407.16
Investments total13 983.295 462.48407.16
Non-curr. owed by particip. interest comp.894.11
Long term receivables total894.11
Inventories total
Current owed by particip. interest comp.63.097.18
Current other receivables1 651.57595.46171.6217.42231.89
Current deferred tax assets115.08132.99140.2993.45
Short term receivables total1 829.74735.63311.91110.87231.89
Other current investments11 745.1512 063.0710 380.5610 809.3114 584.27
Cash and bank deposits3 903.392 496.448 891.209 480.255 789.60
Cash and cash equivalents15 648.5314 559.5019 271.7720 289.5620 373.88
Balance sheet total (assets)33 372.0422 123.7420 884.9420 400.4220 605.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.00
Other reserves13 793.055 272.24216.92
Retained earnings17 248.709 485.1616 304.7519 291.9919 529.69
Profit of the financial year1 715.651 764.262 770.32237.70585.19
Shareholders equity total32 957.4021 721.6619 491.9919 729.6920 314.88
Non-current liabilities total
Current trade creditors2.561.955.8757.4695.20
Current owed to participating35.74
Other non-interest bearing current liabilities412.08364.391 387.08613.27195.69
Current liabilities total414.64402.081 392.95670.74290.89
Balance sheet total (liabilities)33 372.0422 123.7420 884.9420 400.4220 605.77
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