TOM ANDERSEN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 83431911
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.33 | 1 405.59 | 441.68 | 467.02 | 428.66 |
| Employee benefit expenses | -92.50 | ||||
| Total depreciation | - 237.31 | - 221.58 | - 221.58 | - 221.58 | - 221.58 |
| EBIT | -44.98 | 1 184.02 | 220.10 | 245.44 | 114.58 |
| Other financial income | 14.92 | 28.55 | 112.72 | 27.74 | 49.07 |
| Other financial expenses | -38.95 | -44.78 | -52.58 | - 107.60 | -68.06 |
| Pre-tax profit | -69.01 | 1 167.79 | 280.25 | 165.59 | 95.59 |
| Income taxes | 15.18 | - 250.82 | -61.65 | -37.17 | -21.16 |
| Net earnings | -53.83 | 916.97 | 218.59 | 128.41 | 74.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 270.95 | 7 319.72 | 7 102.15 | 6 884.59 | 6 667.03 |
| Machinery and equipment | 18.24 | 14.23 | 10.21 | 6.19 | 2.18 |
| Tangible assets total | 8 289.19 | 7 333.94 | 7 112.36 | 6 890.79 | 6 669.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.06 | 12.31 | 67.81 | 44.20 | 62.96 |
| Current amounts owed by group member comp. | 570.69 | 1 268.88 | 516.82 | 1 581.14 | 1 310.63 |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 15.65 | 7.28 | |||
| Short term receivables total | 593.40 | 1 288.47 | 584.63 | 1 625.34 | 1 379.73 |
| Cash and bank deposits | 357.69 | 1 401.06 | 1 432.86 | 267.90 | 282.78 |
| Cash and cash equivalents | 357.69 | 1 401.06 | 1 432.86 | 267.90 | 282.78 |
| Balance sheet total (assets) | 9 240.28 | 10 023.47 | 9 129.86 | 8 784.02 | 8 331.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 2 750.04 | 2 625.05 | 2 750.04 | 2 750.04 | 2 750.04 |
| Shares repurchased | 1 300.00 | 444.76 | |||
| Retained earnings | 534.61 | - 694.24 | 97.75 | - 128.41 | |
| Profit of the financial year | -53.83 | 916.97 | 218.59 | 128.41 | 74.42 |
| Shareholders equity total | 4 930.81 | 5 847.78 | 4 766.38 | 4 894.79 | 4 524.46 |
| Provisions | 1 225.77 | 1 305.68 | 1 305.38 | 1 302.14 | 1 298.89 |
| Non-current loans from credit institutions | 2 670.89 | 2 253.23 | 2 286.97 | 2 210.66 | 2 100.45 |
| Non-current other liabilities | 130.94 | 145.94 | 145.94 | 145.94 | |
| Non-current liabilities total | 2 670.89 | 2 384.17 | 2 432.91 | 2 356.60 | 2 246.39 |
| Current loans from credit institutions | 223.77 | 221.09 | 108.74 | 108.00 | 108.00 |
| Current trade creditors | 67.34 | 21.60 | 19.09 | 50.72 | |
| Current owed to participating | 8.95 | 1.79 | 26.37 | ||
| Current owed to group member | 352.29 | ||||
| Short-term deferred tax liabilities | 170.92 | 61.95 | 40.41 | 24.42 | |
| Other non-interest bearing current liabilities | 189.03 | 17.54 | 78.82 | 62.98 | 52.48 |
| Current liabilities total | 412.80 | 485.84 | 625.18 | 230.49 | 261.99 |
| Balance sheet total (liabilities) | 9 240.28 | 10 023.47 | 9 129.86 | 8 784.02 | 8 331.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.