SPEDITØR ANDRESENS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11624898
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -92.21 | - 100.30 | - 127.79 | - 104.29 |
| Employee benefit expenses | -17.00 | -16.94 | -16.94 | ||
| Other operating expenses | - 139.00 | -0.65 | |||
| Total depreciation | -12.00 | -11.66 | -11.66 | -13.63 | -23.46 |
| EBIT | - 232.00 | - 120.16 | - 128.90 | - 141.42 | - 127.75 |
| Other financial income | 271.00 | 144.98 | 182.42 | 86.51 | 277.40 |
| Other financial expenses | -1.00 | -8.73 | -42.09 | - 943.36 | |
| Pre-tax profit | 38.00 | 16.08 | 11.42 | - 998.27 | 149.65 |
| Net earnings | 38.00 | 16.08 | 11.42 | - 998.27 | 149.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.00 | 2 715.41 | 2 703.75 | 2 692.09 | 2 680.43 |
| Machinery and equipment | 57.03 | 45.23 | |||
| Tangible assets total | 2 727.00 | 2 715.41 | 2 703.75 | 2 749.12 | 2 725.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 9.00 | 28.07 | 18.50 | 0.67 | 17.46 |
| Current deferred tax assets | 13.00 | 15.71 | 8.21 | 13.68 | 12.84 |
| Short term receivables total | 28.00 | 43.79 | 26.71 | 14.35 | 30.30 |
| Other current investments | 5 127.00 | 5 174.45 | 5 139.92 | 4 204.41 | 4 367.73 |
| Cash and bank deposits | 1 441.00 | 1 126.95 | 1 124.81 | 1 011.16 | 998.48 |
| Cash and cash equivalents | 6 568.00 | 6 301.40 | 6 264.73 | 5 215.58 | 5 366.21 |
| Balance sheet total (assets) | 9 323.00 | 9 060.59 | 8 995.18 | 7 979.05 | 8 122.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 567.00 | 8 566.85 | 8 566.85 | 8 566.85 | 8 566.85 |
| Other restricted equity | 371.00 | 245.70 | 80.00 | ||
| Retained earnings | 127.00 | 165.74 | 267.52 | 358.94 | - 639.33 |
| Profit of the financial year | 38.00 | 16.08 | 11.42 | - 998.27 | 149.65 |
| Shareholders equity total | 9 103.00 | 8 994.37 | 8 925.79 | 7 927.52 | 8 077.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 45.01 | |||
| Short-term deferred tax liabilities | 7.78 | ||||
| Other non-interest bearing current liabilities | 220.00 | 66.22 | 69.39 | ||
| Current liabilities total | 220.00 | 66.22 | 69.39 | 51.53 | 45.01 |
| Balance sheet total (liabilities) | 9 323.00 | 9 060.59 | 8 995.18 | 7 979.05 | 8 122.18 |
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