B. ANDERSEN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 30820657
Strandgårdsparken 220, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -12.74 | -8.14 | -10.61 | -9.60 |
| EBIT | -10.67 | -12.74 | -8.14 | -10.61 | -9.60 |
| Other financial income | 147.19 | 39.20 | 106.63 | 44.15 | 142.80 |
| Other financial expenses | -0.14 | -0.87 | -1.78 | - 338.62 | -0.10 |
| Net income from associates (fin.) | 52.12 | 65.83 | 405.13 | -20.08 | 3.01 |
| Pre-tax profit | 188.51 | 91.42 | 501.83 | - 325.16 | 136.11 |
| Income taxes | -30.00 | -5.61 | -21.27 | ||
| Net earnings | 158.51 | 85.81 | 480.56 | - 325.16 | 136.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 001.74 | 736.56 | 291.69 | 271.61 | 274.63 |
| Investments total | 1 001.74 | 736.56 | 291.69 | 271.61 | 274.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.41 | 95.18 | 0.18 | 0.18 | 5.64 |
| Current deferred tax assets | 9.71 | 8.01 | |||
| Short term receivables total | 94.41 | 95.18 | 0.18 | 9.89 | 13.65 |
| Other current investments | 1 067.56 | 1 092.90 | 2 237.73 | 1 700.26 | 1 824.79 |
| Cash and bank deposits | 26.99 | 258.27 | 53.95 | 141.49 | 28.50 |
| Cash and cash equivalents | 1 094.55 | 1 351.17 | 2 291.67 | 1 841.75 | 1 853.28 |
| Balance sheet total (assets) | 2 190.70 | 2 182.91 | 2 583.55 | 2 123.26 | 2 141.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.00 | 95.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 408.08 | 473.90 | |||
| Retained earnings | 1 392.36 | 1 390.05 | 1 835.36 | 2 198.12 | 1 750.96 |
| Profit of the financial year | 158.51 | 85.81 | 480.56 | - 325.16 | 136.11 |
| Shareholders equity total | 2 171.95 | 2 169.76 | 2 555.32 | 2 115.76 | 2 134.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.99 | 1.99 | |||
| Short-term deferred tax liabilities | 9.25 | 3.66 | 20.73 | ||
| Current liabilities total | 18.75 | 13.15 | 28.23 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 190.70 | 2 182.91 | 2 583.55 | 2 123.26 | 2 141.57 |
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