ANDERSEN & SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29427070
Bybjergvej 25, 3060 Espergærde
tel: 40261108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.50 | 138.10 | 152.16 | 279.29 | 266.62 |
| Total depreciation | -87.29 | -82.29 | -87.29 | -51.00 | - 160.59 |
| EBIT | 263.21 | 55.81 | 64.87 | 228.29 | 106.03 |
| Other financial income | 0.47 | 0.64 | |||
| Other financial expenses | - 177.77 | - 180.48 | - 187.41 | - 190.79 | - 199.28 |
| Pre-tax profit | 85.44 | - 124.67 | - 122.54 | 37.97 | -92.61 |
| Income taxes | 27.92 | 28.82 | 29.30 | 30.07 | 30.91 |
| Net earnings | 113.35 | -95.85 | -93.23 | 68.04 | -61.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.25 | 828.91 | 763.57 | 698.23 | 632.89 |
| Buildings | 58.54 | 36.59 | 14.63 | 444.32 | 353.25 |
| Machinery and equipment | 18.62 | ||||
| Tangible assets total | 952.79 | 865.50 | 778.20 | 1 142.55 | 1 004.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.72 | 54.79 | 56.86 | 43.30 | 40.90 |
| Prepayments and accrued income | 15.72 | 10.03 | 7.43 | 2.53 | 8.54 |
| Current other receivables | 5.00 | 0.15 | 25.82 | 0.10 | |
| Short term receivables total | 66.45 | 69.82 | 64.44 | 71.65 | 49.54 |
| Cash and bank deposits | 14.60 | 28.08 | 52.35 | 154.42 | 92.93 |
| Cash and cash equivalents | 14.60 | 28.08 | 52.35 | 154.42 | 92.93 |
| Balance sheet total (assets) | 1 033.84 | 963.39 | 894.99 | 1 368.61 | 1 147.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 807.96 | -3 694.61 | -3 790.46 | -3 883.69 | -3 815.65 |
| Profit of the financial year | 113.35 | -95.85 | -93.23 | 68.04 | -61.70 |
| Shareholders equity total | -3 569.61 | -3 665.46 | -3 758.69 | -3 690.65 | -3 752.35 |
| Non-current loans from credit institutions | 964.17 | 911.94 | 857.42 | 810.57 | 737.36 |
| Non-current owed to group member | 3 339.01 | 3 441.22 | 3 547.01 | 3 656.26 | 3 768.02 |
| Non-current liabilities total | 4 303.18 | 4 353.16 | 4 404.43 | 4 466.83 | 4 505.38 |
| Current loans from credit institutions | 58.00 | 56.00 | 55.00 | 45.00 | 60.00 |
| Current trade creditors | 24.86 | 40.82 | 25.18 | 36.51 | 35.76 |
| Other non-interest bearing current liabilities | 217.41 | 178.88 | 169.08 | 510.92 | 298.44 |
| Current liabilities total | 300.27 | 275.70 | 249.25 | 592.43 | 394.19 |
| Balance sheet total (liabilities) | 1 033.84 | 963.39 | 894.99 | 1 368.61 | 1 147.22 |
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