I. OG P. ANDREASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76523916
Silkeborgvej 30, 8800 Viborg
tel: 86638051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.12 | - 266.81 | 267.82 | 238.51 | 277.42 |
| Employee benefit expenses | -1 189.78 | -1 072.80 | - 650.05 | - 677.37 | - 717.35 |
| Other operating expenses | -8.18 | ||||
| Total depreciation | -18.69 | -24.53 | -48.60 | -63.73 | - 117.94 |
| EBIT | -1 670.78 | -1 364.14 | - 430.83 | - 502.59 | - 557.88 |
| Other financial income | 15 287.96 | 4 333.96 | 685.93 | 2 263.57 | 1 572.32 |
| Other financial expenses | -2 404.51 | -5 701.75 | -1 123.46 | - 722.10 | -1 565.73 |
| Income from other inv. held as non-curr. assets | 17.69 | 16.31 | 9.28 | ||
| Net income from associates (fin.) | - 555.43 | - 393.39 | - 494.44 | -57.92 | - 197.42 |
| Pre-tax profit | 10 674.94 | -3 109.00 | -1 353.52 | 980.96 | - 748.71 |
| Income taxes | -2 756.69 | 551.48 | 179.79 | - 225.02 | 127.48 |
| Net earnings | 7 918.25 | -2 557.52 | -1 173.73 | 755.94 | - 621.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 8 071.18 |
| Machinery and equipment | 58.94 | 215.17 | 218.57 | 249.52 | 731.58 |
| Tangible assets total | 6 108.94 | 6 265.17 | 6 268.57 | 6 299.52 | 8 802.76 |
| Holdings in group member companies | 27 416.27 | 12 147.60 | 11 100.88 | 11 383.91 | 11 234.50 |
| Investments total | 27 416.27 | 12 147.60 | 11 100.88 | 11 383.91 | 11 234.50 |
| Non-current loans receivable | 80 397.98 | 9 973.63 | 9 220.38 | 10 875.80 | 8 069.95 |
| Non-current other receivables | 360.00 | 270.00 | |||
| Long term receivables total | 80 757.98 | 10 243.63 | 9 220.38 | 10 875.80 | 8 069.95 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 31.25 | 31.25 | 18.75 |
| Prepayments and accrued income | 10.95 | 9.31 | 6.49 | 9.95 | 16.75 |
| Current other receivables | 144.42 | 31.18 | 3 102.48 | 3 381.74 | 3 574.22 |
| Current deferred tax assets | 120.88 | 255.48 | 246.50 | 448.51 | |
| Short term receivables total | 165.37 | 171.37 | 3 395.70 | 3 669.43 | 4 058.23 |
| Cash and bank deposits | 7.10 | 5.24 | |||
| Cash and cash equivalents | 7.10 | 5.24 | |||
| Balance sheet total (assets) | 114 448.57 | 28 827.76 | 29 985.53 | 32 235.77 | 32 170.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 6 093.57 | 6 456.84 | 5 410.13 | 5 693.15 | 5 543.75 |
| Retained earnings | 72 375.81 | 20 843.22 | 17 780.14 | 15 664.33 | 15 617.69 |
| Profit of the financial year | 7 918.25 | -2 557.52 | -1 173.73 | 755.94 | - 621.23 |
| Shareholders equity total | 101 587.63 | 24 942.54 | 23 216.54 | 23 313.43 | 21 740.22 |
| Provisions | 902.02 | 258.74 | 87.00 | 330.26 | 216.25 |
| Non-current loans from credit institutions | 3 505.32 | 3 505.32 | 4 337.34 | ||
| Non-current liabilities total | 3 505.32 | 3 505.32 | 4 337.34 | ||
| Current loans from credit institutions | 9 822.70 | 2 121.42 | 1 630.18 | 3 794.68 | 4 476.91 |
| Current trade creditors | 59.73 | 168.18 | 111.87 | 41.33 | 44.39 |
| Current owed to group member | 1 222.45 | 1 258.42 | 1 148.23 | 1 225.91 | |
| Short-term deferred tax liabilities | 1 839.46 | ||||
| Other non-interest bearing current liabilities | 225.00 | 114.43 | 165.25 | 88.42 | 116.53 |
| Accruals and deferred income | 12.04 | 10.96 | 14.10 | 13.13 | |
| Current liabilities total | 11 958.92 | 3 626.48 | 3 176.67 | 5 086.76 | 5 876.87 |
| Balance sheet total (liabilities) | 114 448.57 | 28 827.76 | 29 985.53 | 32 235.77 | 32 170.67 |
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