Ejendomsselskabet Andkærvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36964243
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.63 | - 485.58 | -59.82 | - 217.64 | - 524.64 |
| Total depreciation | - 347.05 | - 253.89 | - 254.44 | - 272.91 | - 289.07 |
| EBIT | 876.58 | - 739.46 | - 314.26 | - 490.54 | - 813.71 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | - 300.50 | -85.79 | - 238.24 | - 662.13 | - 522.64 |
| Pre-tax profit | 576.09 | - 825.25 | - 552.50 | -1 152.53 | -1 336.12 |
| Income taxes | - 126.72 | 181.55 | 121.11 | 253.56 | 293.95 |
| Net earnings | 449.37 | - 643.70 | - 431.39 | - 898.97 | -1 042.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 815.86 | 19 860.50 | 19 639.30 | 21 208.24 | 21 106.75 |
| Advance payments and construction in progress | 33.24 | ||||
| Tangible assets total | 13 815.86 | 19 893.74 | 19 639.30 | 21 208.24 | 21 106.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.69 | 89.87 | |||
| Current amounts owed by group member comp. | 6.62 | ||||
| Prepayments and accrued income | 151.29 | 56.51 | 61.85 | ||
| Current other receivables | 67.39 | 76.49 | 166.57 | 85.38 | |
| Current deferred tax assets | 264.15 | 199.18 | 354.91 | 354.97 | |
| Short term receivables total | 482.83 | 275.68 | 749.30 | 592.07 | |
| Cash and bank deposits | 0.26 | 25.30 | 53.34 | 77.18 | |
| Cash and cash equivalents | 0.26 | 25.30 | 53.34 | 77.18 | |
| Balance sheet total (assets) | 13 815.86 | 20 376.83 | 19 940.28 | 22 010.89 | 21 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 823.63 | 4 672.03 | 4 596.23 | 4 520.43 | |
| Retained earnings | 1 039.13 | 1 488.50 | 996.40 | 640.81 | 5 817.64 |
| Profit of the financial year | 449.37 | - 643.70 | - 431.39 | - 898.97 | -1 042.17 |
| Shareholders equity total | 1 538.50 | 5 718.43 | 5 287.05 | 4 388.07 | 9 345.90 |
| Provisions | 365.56 | 1 808.68 | 1 886.75 | 1 988.11 | 2 049.14 |
| Non-current loans from credit institutions | 6 726.20 | 6 311.18 | 6 009.54 | 5 710.65 | 5 338.91 |
| Non-current other liabilities | 160.00 | 300.00 | |||
| Non-current liabilities total | 6 726.20 | 6 471.18 | 6 009.54 | 5 710.65 | 5 638.91 |
| Current loans from credit institutions | 400.00 | 408.27 | 359.46 | 326.53 | 366.57 |
| Current trade creditors | 60.55 | 26.13 | 33.83 | 220.16 | |
| Current owed to group member | 4 357.22 | 5 909.72 | 6 371.35 | 9 381.08 | 4 018.60 |
| Short-term deferred tax liabilities | 89.78 | ||||
| Other non-interest bearing current liabilities | 338.59 | 182.62 | 136.72 | ||
| Current liabilities total | 5 185.60 | 6 378.54 | 6 756.94 | 9 924.05 | 4 742.05 |
| Balance sheet total (liabilities) | 13 815.86 | 20 376.83 | 19 940.28 | 22 010.89 | 21 776.00 |
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