Ejendomselskabet Anderledes ApS — Credit Rating and Financial Key Figures
CVR number: 41436697
Johnsens Alle 22, 7700 Thisted
hs@ermig.dk
anderledes.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.13 | -44.85 | -87.13 | 2.72 | -28.16 |
| Employee benefit expenses | -29.31 | ||||
| Total depreciation | -18.26 | -30.99 | -52.64 | ||
| EBIT | -83.39 | - 105.15 | - 139.78 | 2.72 | -28.16 |
| Other financial expenses | -25.97 | - 102.96 | - 109.57 | - 174.80 | - 151.32 |
| Pre-tax profit | - 109.36 | - 208.11 | - 249.34 | - 172.08 | - 179.49 |
| Income taxes | 23.37 | 45.78 | 54.17 | - 123.33 | |
| Net earnings | -85.99 | - 162.32 | - 195.17 | - 295.41 | - 179.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 468.03 | 4 000.00 | 3 977.99 | ||
| Tangible assets total | 2 468.03 | 4 000.00 | 3 977.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 786.69 | 2 839.99 | |||
| Inventories total | 2 786.69 | 2 839.99 | |||
| Current other receivables | 2.14 | 23.09 | 98.90 | 116.61 | |
| Current deferred tax assets | 23.37 | ||||
| Short term receivables total | 23.37 | 2.14 | 23.09 | 98.90 | 116.61 |
| Cash and bank deposits | 5.56 | 495.29 | 186.47 | ||
| Cash and cash equivalents | 5.56 | 495.29 | 186.47 | ||
| Balance sheet total (assets) | 2 496.96 | 4 002.14 | 4 001.08 | 3 380.87 | 3 143.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 183.90 | 1 159.57 | |||
| Retained earnings | -85.99 | - 223.98 | - 443.48 | - 738.89 | |
| Profit of the financial year | -85.99 | - 162.32 | - 195.17 | - 295.41 | - 179.49 |
| Shareholders equity total | -45.99 | 975.59 | 780.42 | - 698.89 | - 878.38 |
| Provisions | 264.76 | 210.59 | |||
| Non-current loans from credit institutions | 691.66 | ||||
| Non-current liabilities total | 691.66 | ||||
| Current loans from credit institutions | 8.49 | 827.14 | 3.62 | ||
| Current trade creditors | 35.87 | 28.19 | 40.99 | 24.32 | 10.00 |
| Current owed to participating | 1 302.37 | 1 341.44 | |||
| Current owed to group member | 490.11 | 544.57 | |||
| Other non-interest bearing current liabilities | 12.10 | 20.45 | 2 965.46 | 4 055.44 | 4 011.45 |
| Accruals and deferred income | 2.35 | ||||
| Current liabilities total | 1 851.28 | 2 761.78 | 3 010.07 | 4 079.77 | 4 021.44 |
| Balance sheet total (liabilities) | 2 496.96 | 4 002.14 | 4 001.08 | 3 380.87 | 3 143.06 |
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