Ejendomsselskabet Andreas ApS — Credit Rating and Financial Key Figures
CVR number: 41162023
Faldet 32, 9800 Hjørring
morten@bosch-hjoerring.dk
tel: 27507701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.77 | 1 378.39 | 1 027.54 | 1 188.77 |
| Total depreciation | -49.31 | -76.73 | -96.48 | - 125.68 |
| EBIT | 421.46 | 1 301.66 | 931.06 | 1 063.09 |
| Other financial expenses | - 167.47 | - 465.96 | - 407.56 | - 545.47 |
| Pre-tax profit | 253.99 | 835.70 | 523.50 | 517.62 |
| Income taxes | -61.00 | -70.80 | -53.30 | -76.40 |
| Net earnings | 192.99 | 764.90 | 470.19 | 441.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 897.77 | 14 106.29 | 14 800.86 | 14 971.46 |
| Machinery and equipment | 42.00 | 39.00 | 36.00 | 33.00 |
| Tangible assets total | 15 939.77 | 14 145.29 | 14 836.86 | 15 004.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.80 | 418.28 | 39.24 | 192.52 |
| Prepayments and accrued income | 64.41 | 30.78 | 25.97 | 14.45 |
| Current other receivables | 57.71 | |||
| Short term receivables total | 150.92 | 449.05 | 65.21 | 206.97 |
| Cash and bank deposits | 97.59 | 67.23 | 113.40 | |
| Cash and cash equivalents | 97.59 | 67.23 | 113.40 | |
| Balance sheet total (assets) | 16 188.28 | 14 661.58 | 15 015.47 | 15 211.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.98 | 957.89 | 1 428.08 | |
| Profit of the financial year | 192.99 | 764.90 | 470.19 | 441.22 |
| Shareholders equity total | 232.99 | 997.89 | 1 468.08 | 1 909.30 |
| Provisions | 61.00 | 131.80 | 185.10 | 261.50 |
| Non-current loans from credit institutions | 1 849.54 | |||
| Non-current liabilities total | 1 849.54 | |||
| Current loans from credit institutions | 11 942.62 | 8 250.61 | 6 961.24 | 3 874.77 |
| Current trade creditors | 112.60 | 113.07 | 71.13 | 60.46 |
| Current owed to group member | 710.82 | 843.63 | 1 199.68 | 1 882.54 |
| Other non-interest bearing current liabilities | 1 278.71 | 4 324.57 | 5 130.23 | 7 222.86 |
| Current liabilities total | 14 044.76 | 13 531.89 | 13 362.28 | 13 040.63 |
| Balance sheet total (liabilities) | 16 188.28 | 14 661.58 | 15 015.47 | 15 211.43 |
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