Andrea Properties K/S — Credit Rating and Financial Key Figures
CVR number: 41341092
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.74 | 5 658.86 | 1 816.80 | 2 021.47 | 2 965.18 |
| Total depreciation | - 487.46 | - 747.94 | - 673.58 | - 608.78 | - 549.02 |
| EBIT | 1 007.28 | 4 910.92 | 1 143.22 | 1 412.69 | 2 416.16 |
| Other financial income | 22.20 | 20.25 | 103.74 | 32.60 | 37.96 |
| Other financial expenses | -1 840.62 | -1 298.99 | - 929.31 | - 820.99 | - 676.57 |
| Pre-tax profit | - 811.14 | 3 632.18 | 317.65 | 624.30 | 1 777.55 |
| Net earnings | - 811.14 | 3 632.18 | 317.65 | 624.30 | 1 777.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 397.02 | 45 913.90 | 42 471.66 | 37 530.20 | 32 791.46 |
| Tangible assets total | 54 397.02 | 45 913.90 | 42 471.66 | 37 530.20 | 32 791.46 |
| Investments total | |||||
| Non-current other receivables | 4 424.98 | 4 074.84 | 4 133.24 | 4 460.13 | 4 218.43 |
| Long term receivables total | 4 424.98 | 4 074.84 | 4 133.24 | 4 460.13 | 4 218.43 |
| Inventories total | |||||
| Current trade debtors | 48.43 | 45.82 | |||
| Current amounts owed by group member comp. | 75.00 | 82.77 | |||
| Prepayments and accrued income | 52.04 | 52.04 | |||
| Current other receivables | 315.16 | 416.40 | 453.71 | 328.97 | 66.55 |
| Short term receivables total | 315.16 | 591.87 | 634.34 | 328.97 | 66.55 |
| Cash and bank deposits | 1 372.39 | 6 196.65 | 1 737.91 | 485.67 | 3 062.71 |
| Cash and cash equivalents | 1 372.39 | 6 196.65 | 1 737.91 | 485.67 | 3 062.71 |
| Balance sheet total (assets) | 60 509.55 | 56 777.26 | 48 977.15 | 42 804.97 | 40 139.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 12 420.00 | 9 608.86 | 13 241.04 | 13 558.69 | 14 182.99 |
| Profit of the financial year | - 811.14 | 3 632.18 | 317.65 | 624.30 | 1 777.55 |
| Shareholders equity total | 11 608.86 | 15 241.04 | 13 558.69 | 14 182.99 | 15 960.54 |
| Non-current loans from credit institutions | 29 944.78 | 25 893.71 | 24 121.68 | 19 933.57 | 15 969.51 |
| Non-current owed to group member | 17 955.64 | 12 941.75 | 9 405.89 | ||
| Non-current other liabilities | 773.77 | 630.72 | |||
| Non-current deferred tax liabilities | 466.61 | 451.51 | 373.05 | ||
| Non-current liabilities total | 48 674.19 | 39 466.18 | 33 994.17 | 20 385.08 | 16 342.56 |
| Current trade creditors | 36.94 | 54.51 | 45.16 | 3.65 | 2.50 |
| Current owed to group member | 50.00 | 1 285.23 | 8 076.24 | 7 770.39 | |
| Other non-interest bearing current liabilities | 139.56 | 2 015.53 | 93.90 | 157.00 | 63.16 |
| Current liabilities total | 226.50 | 2 070.04 | 1 424.29 | 8 236.89 | 7 836.05 |
| Balance sheet total (liabilities) | 60 509.55 | 56 777.26 | 48 977.15 | 42 804.97 | 40 139.14 |
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