ANDREASEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25375661
Damgårdsmindevej 67, 9440 Aabybro
mail@andreasenejendomme.dk
tel: 27525494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.87 | 463.10 | 532.30 | 2 336.63 | 1 109.43 |
| Employee benefit expenses | - 174.44 | - 174.24 | -1.50 | - 128.69 | - 136.11 |
| Total depreciation | -81.91 | - 109.53 | -21.59 | ||
| EBIT | 518.51 | 179.33 | 530.80 | 2 207.93 | 951.72 |
| Other financial income | 0.00 | 1.80 | 0.28 | -0.79 | 98.81 |
| Other financial expenses | - 340.64 | - 217.47 | - 386.04 | - 418.33 | - 551.84 |
| Pre-tax profit | 177.87 | -36.35 | 145.05 | 1 788.81 | 498.69 |
| Income taxes | -40.07 | -20.67 | -32.54 | - 312.48 | - 114.54 |
| Net earnings | 137.81 | -57.02 | 112.51 | 1 476.34 | 384.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 312.62 | 12 487.91 | 21 001.84 | 22 051.84 | 22 951.48 |
| Tangible assets total | 11 312.62 | 12 487.91 | 21 001.84 | 22 051.84 | 22 951.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 27.08 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 114.20 | 110.30 | 110.30 | ||
| Short term receivables total | 114.20 | 144.30 | 137.38 | 0.13 | |
| Cash and bank deposits | 116.43 | 193.32 | 171.19 | 73.57 | |
| Cash and cash equivalents | 116.43 | 193.32 | 171.19 | 73.57 | |
| Balance sheet total (assets) | 11 543.26 | 12 825.53 | 21 139.21 | 22 223.16 | 23 025.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 402.19 | 1 540.00 | 1 482.98 | 1 595.49 | 2 313.32 |
| Profit of the financial year | 137.81 | -57.02 | 112.51 | 1 476.34 | 384.16 |
| Shareholders equity total | 1 665.00 | 1 607.98 | 1 720.49 | 3 196.83 | 2 822.48 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 908.11 | 9 676.21 | 18 255.43 | 17 830.60 | 18 102.54 |
| Non-current other liabilities | 73.23 | ||||
| Non-current liabilities total | 8 981.33 | 9 676.21 | 18 255.43 | 17 830.60 | 18 102.54 |
| Current loans from credit institutions | 1 030.45 | 382.70 | 542.53 | 1 332.31 | |
| Current trade creditors | 13.00 | 8.34 | 31.21 | ||
| Short-term deferred tax liabilities | 21.23 | 179.75 | 96.54 | ||
| Other non-interest bearing current liabilities | 862.70 | 510.88 | 780.59 | 465.10 | 639.97 |
| Current liabilities total | 896.93 | 1 541.34 | 1 163.29 | 1 195.72 | 2 100.02 |
| Balance sheet total (liabilities) | 11 543.26 | 12 825.53 | 21 139.21 | 22 223.16 | 23 025.04 |
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