Andersen Ejendomme Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38758071
Toftegårdsvej 2 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.04 | 417.03 | 374.31 | 444.35 | 398.40 |
| EBIT | 307.04 | 417.03 | 374.31 | 444.35 | 398.40 |
| Other financial expenses | - 155.91 | - 148.83 | -97.07 | - 149.50 | - 185.40 |
| Pre-tax profit | 151.13 | 268.20 | 277.24 | 294.84 | 213.00 |
| Income taxes | -33.25 | -59.00 | -60.99 | -64.87 | -46.86 |
| Net earnings | 117.88 | 209.19 | 216.25 | 229.98 | 166.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Tangible assets total | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.25 | 51.38 | 30.58 | 121.81 | |
| Cash and cash equivalents | 37.25 | 51.38 | 30.58 | 121.81 | |
| Balance sheet total (assets) | 12 337.25 | 12 351.38 | 12 330.58 | 12 421.81 | 12 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | |
| Other reserves | 166.14 | ||||
| Retained earnings | 3 067.09 | 3 084.97 | 3 184.16 | 3 290.41 | 3 354.25 |
| Profit of the financial year | 117.88 | 209.19 | 216.25 | 229.98 | 166.14 |
| Shareholders equity total | 3 784.97 | 3 894.16 | 4 010.41 | 4 130.39 | 4 186.53 |
| Provisions | 1 396.11 | 1 422.39 | 1 448.67 | 1 475.95 | 1 475.95 |
| Non-current loans from credit institutions | 6 118.55 | 5 847.05 | 5 435.44 | 5 113.35 | 4 767.68 |
| Non-current liabilities total | 6 118.55 | 5 847.05 | 5 435.44 | 5 113.35 | 4 767.68 |
| Current loans from credit institutions | 270.00 | 270.00 | 335.97 | 330.00 | 978.33 |
| Current trade creditors | 767.62 | 885.06 | 1 065.37 | 1 333.54 | 844.65 |
| Short-term deferred tax liabilities | 32.72 | 34.71 | 38.59 | 46.86 | |
| Current liabilities total | 1 037.62 | 1 187.78 | 1 436.06 | 1 702.13 | 1 869.84 |
| Balance sheet total (liabilities) | 12 337.25 | 12 351.38 | 12 330.58 | 12 421.81 | 12 300.00 |
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