C. Andersen Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41281006
Fabriksvej 8, Lindved 5260 Odense S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 601.591 609.402 165.932 275.702 303.60
Total depreciation- 402.86- 403.68- 403.68- 403.68- 425.73
EBIT1 198.731 205.721 762.251 872.021 877.86
Other financial income63.7845.8586.2067.87184.45
Other financial expenses-51.59-27.92-31.32-6.76
Pre-tax profit1 210.921 223.651 817.131 933.132 062.31
Income taxes- 269.27- 269.20- 399.77- 425.29- 453.71
Net earnings941.65954.451 417.361 507.841 608.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 616.9314 213.2513 809.5713 405.8913 641.80
Tangible assets total14 616.9314 213.2513 809.5713 405.8913 641.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 550.102 023.801 682.544 778.57
Short term receivables total4 550.102 023.801 682.544 778.57
Cash and bank deposits3.5753.721 925.76258.28
Cash and cash equivalents3.5753.721 925.76258.28
Balance sheet total (assets)14 620.5018 763.3515 887.0917 014.1918 678.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings9 058.8510 000.5010 954.9412 372.3113 880.15
Profit of the financial year941.65954.451 417.361 507.841 608.61
Shareholders equity total10 100.5011 054.9412 472.3113 980.1515 588.75
Provisions2 153.492 225.172 296.862 257.232 358.32
Non-current liabilities total
Current loans from credit institutions4 970.24
Current owed to group member1 839.73294.82492.34
Short-term deferred tax liabilities197.41197.52328.08464.91352.62
Other non-interest bearing current liabilities329.3720.64297.50311.89378.96
Current liabilities total2 366.515 483.231 117.93776.80731.58
Balance sheet total (liabilities)14 620.5018 763.3515 887.0917 014.1918 678.65
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