TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS — Credit Rating and Financial Key Figures
CVR number: 50476618
Slotsvænget 7, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.77 | 118.09 | |||
| External services | -29.75 | -35.22 | |||
| Gross profit | 87.02 | 82.87 | -20.00 | 33.64 | 347.72 |
| EBIT | 87.02 | 82.87 | -20.00 | 33.64 | 347.72 |
| Other financial income | 21.49 | 25.24 | 13.94 | ||
| Other financial expenses | -17.69 | -45.28 | -45.87 | -48.89 | - 241.86 |
| Pre-tax profit | 90.83 | 62.83 | -51.93 | -15.25 | 105.86 |
| Income taxes | -21.24 | -19.38 | 5.55 | -3.04 | -23.83 |
| Net earnings | 69.58 | 43.44 | -46.38 | -18.29 | 82.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 820.00 | 4 820.00 | 4 820.00 | 4 820.00 | 4 820.00 |
| Tangible assets total | 4 820.00 | 4 820.00 | 4 820.00 | 4 820.00 | 4 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.07 | 6.00 | |||
| Short term receivables total | 11.07 | 6.00 | |||
| Other current investments | 124.41 | 93.16 | |||
| Cash and bank deposits | 39.55 | 38.53 | 107.55 | 48.34 | 113.77 |
| Cash and cash equivalents | 163.96 | 131.69 | 107.55 | 48.34 | 113.77 |
| Balance sheet total (assets) | 4 983.96 | 4 951.69 | 4 938.62 | 4 874.34 | 4 933.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 374.02 | 2 443.61 | 2 487.05 | 2 440.67 | 2 422.38 |
| Profit of the financial year | 69.58 | 43.44 | -46.38 | -18.29 | 82.04 |
| Shareholders equity total | 2 568.61 | 2 612.05 | 2 565.67 | 2 547.38 | 2 629.42 |
| Provisions | 607.35 | 607.35 | 607.35 | 607.35 | 607.35 |
| Non-current loans from credit institutions | 1 164.94 | 1 078.84 | 1 010.72 | 944.98 | 878.48 |
| Non-current liabilities total | 1 164.94 | 1 078.84 | 1 010.72 | 944.98 | 878.48 |
| Current loans from credit institutions | 82.84 | 85.11 | 70.13 | 68.02 | 66.02 |
| Current trade creditors | 20.75 | 20.75 | 22.06 | 22.06 | 23.00 |
| Current owed to participating | 483.66 | 596.16 | 619.91 | 613.71 | |
| Short-term deferred tax liabilities | 14.11 | 5.90 | 21.83 | ||
| Other non-interest bearing current liabilities | 525.36 | 58.05 | 66.53 | 64.65 | 93.97 |
| Current liabilities total | 643.06 | 653.46 | 754.89 | 774.64 | 818.52 |
| Balance sheet total (liabilities) | 4 983.96 | 4 951.69 | 4 938.62 | 4 874.34 | 4 933.77 |
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