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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.87 | 202.79 | 3 831.20 | - 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 | - 387.22 | 3 426.63 | - 522.85 | - 724.09 |
| Other financial income | 395.74 | 530.64 | 429.55 | 464.04 | 1 256.86 |
| Other financial expenses | - 257.76 | -35.00 | -1 724.84 | -5.14 | -8.79 |
| Net income from associates (fin.) | 1 857.38 | 1 606.50 | 1 707.35 | - 310.83 | |
| Pre-tax profit | 1 861.52 | 1 714.92 | 3 838.67 | - 374.78 | 523.98 |
| Income taxes | - 145.86 | 49.34 | -1 068.35 | 612.48 | 61.21 |
| Net earnings | 1 715.65 | 1 764.26 | 2 770.32 | 237.70 | 585.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.47 | 1 366.13 | |||
| Tangible assets total | 1 910.47 | 1 366.13 | |||
| Participating interests | 13 983.29 | 5 462.48 | 407.16 | ||
| Investments total | 13 983.29 | 5 462.48 | 407.16 | ||
| Non-curr. owed by particip. interest comp. | 894.11 | ||||
| Long term receivables total | 894.11 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.09 | 7.18 | |||
| Current other receivables | 1 651.57 | 595.46 | 171.62 | 17.42 | 231.89 |
| Current deferred tax assets | 115.08 | 132.99 | 140.29 | 93.45 | |
| Short term receivables total | 1 829.74 | 735.63 | 311.91 | 110.87 | 231.89 |
| Other current investments | 11 745.15 | 12 063.07 | 10 380.56 | 10 809.31 | 14 584.27 |
| Cash and bank deposits | 3 903.39 | 2 496.44 | 8 891.20 | 9 480.25 | 5 789.60 |
| Cash and cash equivalents | 15 648.53 | 14 559.50 | 19 271.77 | 20 289.56 | 20 373.88 |
| Balance sheet total (assets) | 33 372.04 | 22 123.74 | 20 884.94 | 20 400.42 | 20 605.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 13 793.05 | 5 272.24 | 216.92 | ||
| Retained earnings | 17 248.70 | 9 485.16 | 16 304.75 | 19 291.99 | 19 529.69 |
| Profit of the financial year | 1 715.65 | 1 764.26 | 2 770.32 | 237.70 | 585.19 |
| Shareholders equity total | 32 957.40 | 21 721.66 | 19 491.99 | 19 729.69 | 20 314.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 1.95 | 5.87 | 57.46 | 95.20 |
| Current owed to participating | 35.74 | ||||
| Other non-interest bearing current liabilities | 412.08 | 364.39 | 1 387.08 | 613.27 | 195.69 |
| Current liabilities total | 414.64 | 402.08 | 1 392.95 | 670.74 | 290.89 |
| Balance sheet total (liabilities) | 33 372.04 | 22 123.74 | 20 884.94 | 20 400.42 | 20 605.77 |
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