RENÉ ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33574274
Måløv Værkstedsby 109, 2760 Måløv
info@andersenogson.dk
tel: 29386888
WWW.ANDERSENOGSON.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.03 | 52.45 | 397.47 | 490.43 | 592.65 |
| Total depreciation | -26.16 | -42.30 | -42.30 | ||
| EBIT | 63.03 | 52.45 | 371.31 | 448.12 | 550.35 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -67.21 | - 152.00 | - 295.67 | - 548.47 | - 474.70 |
| Pre-tax profit | -4.18 | -99.55 | 75.64 | - 100.34 | 77.11 |
| Income taxes | 0.92 | 21.90 | -16.64 | 258.27 | - 243.06 |
| Net earnings | -3.26 | -77.65 | 59.00 | 157.93 | - 165.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.70 | 3 749.70 | 7 498.84 | 11 873.28 | 11 830.98 |
| Tangible assets total | 1 664.70 | 3 749.70 | 7 498.84 | 11 873.28 | 11 830.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.21 | 45.11 | 5.75 | 264.03 | 24.37 |
| Short term receivables total | 23.21 | 45.11 | 5.75 | 264.03 | 24.37 |
| Cash and bank deposits | 8.60 | 30.00 | 78.50 | 273.07 | 598.84 |
| Cash and cash equivalents | 8.60 | 30.00 | 78.50 | 273.07 | 598.84 |
| Balance sheet total (assets) | 1 696.51 | 3 824.81 | 7 583.10 | 12 410.37 | 12 454.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.06 | - 135.32 | - 212.97 | - 153.98 | 3.95 |
| Profit of the financial year | -3.26 | -77.65 | 59.00 | 157.93 | - 165.95 |
| Shareholders equity total | -55.32 | - 132.97 | -73.98 | 83.95 | -82.00 |
| Non-current loans from credit institutions | 2 958.17 | 2 952.54 | |||
| Non-current liabilities total | 2 958.17 | 2 952.54 | |||
| Current loans from credit institutions | 26.54 | ||||
| Advances received | 8.50 | ||||
| Current trade creditors | 4.38 | 6.25 | 7.09 | 7.66 | 10.00 |
| Current owed to participating | 704.81 | 2 202.59 | 2 304.15 | ||
| Current owed to group member | 1 747.46 | 3 951.53 | 6 797.53 | 6 900.64 | 6 990.40 |
| Short-term deferred tax liabilities | 22.40 | 16.96 | |||
| Other non-interest bearing current liabilities | 125.24 | 257.36 | 227.08 | ||
| Current liabilities total | 1 751.84 | 3 957.78 | 7 657.07 | 9 368.25 | 9 583.63 |
| Balance sheet total (liabilities) | 1 696.51 | 3 824.81 | 7 583.10 | 12 410.37 | 12 454.18 |
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