ANDRESEN´S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35833285
Gl. Landevej 82, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.38 | 395.02 | 420.04 | 505.33 | 351.44 |
| Total depreciation | - 173.99 | - 177.41 | - 178.37 | ||
| EBIT | 291.39 | 217.61 | 241.67 | 505.33 | 351.44 |
| Other financial income | 3.58 | 6.83 | 7.00 | 0.26 | 0.15 |
| Other financial expenses | -63.44 | -70.00 | -68.89 | -61.42 | -24.82 |
| Pre-tax profit | 231.53 | 154.44 | 179.78 | 444.17 | 326.77 |
| Income taxes | -50.94 | -33.98 | 15.10 | - 135.13 | -71.89 |
| Net earnings | 180.59 | 120.46 | 194.88 | 309.05 | 254.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 009.05 | 5 844.48 | 5 666.11 | 5 666.11 | 5 666.11 |
| Tangible assets total | 6 009.05 | 5 844.48 | 5 666.11 | 5 666.11 | 5 666.11 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 200.00 | 200.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.74 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | 356.74 | |||
| Cash and bank deposits | 598.49 | 737.21 | 1 198.01 | 1 520.20 | 485.71 |
| Cash and cash equivalents | 598.49 | 737.21 | 1 198.01 | 1 520.20 | 485.71 |
| Balance sheet total (assets) | 6 707.54 | 6 781.69 | 6 964.11 | 7 386.31 | 6 708.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 571.05 | 3 751.65 | 3 872.11 | 4 066.99 | 4 376.04 |
| Profit of the financial year | 180.59 | 120.46 | 194.88 | 309.05 | 254.88 |
| Shareholders equity total | 3 831.65 | 3 952.11 | 4 146.99 | 4 456.04 | 4 710.92 |
| Provisions | 519.33 | 553.31 | 513.87 | 568.33 | 622.50 |
| Non-current loans from credit institutions | 1 040.72 | 969.59 | 897.40 | 824.23 | 750.51 |
| Non-current liabilities total | 1 040.72 | 969.59 | 897.40 | 824.23 | 750.51 |
| Current loans from credit institutions | 69.00 | 70.50 | 71.90 | 73.10 | 73.00 |
| Current trade creditors | 47.75 | 17.50 | 17.50 | 17.50 | 127.21 |
| Current owed to group member | 1 080.72 | 1 141.45 | 1 228.83 | 1 330.48 | 351.50 |
| Short-term deferred tax liabilities | 60.58 | 33.36 | 24.34 | 43.26 | 17.71 |
| Other non-interest bearing current liabilities | 57.79 | 43.87 | 63.29 | 73.38 | 55.20 |
| Current liabilities total | 1 315.84 | 1 306.68 | 1 405.86 | 1 537.72 | 624.62 |
| Balance sheet total (liabilities) | 6 707.54 | 6 781.69 | 6 964.11 | 7 386.31 | 6 708.55 |
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