ANDRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35682724
Fruens Bøge Allé 30, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.87 | -34.35 | -28.82 | -28.08 | -21.26 |
| Employee benefit expenses | - 205.34 | -8.19 | |||
| Total depreciation | -17.86 | -17.86 | -14.88 | ||
| EBIT | - 113.33 | -60.40 | -43.70 | -28.08 | -21.26 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.41 | -5.89 | -14.89 | -1.48 | -58.43 |
| Net income from associates (fin.) | 416.46 | 923.26 | 1 731.68 | 2 281.67 | 798.53 |
| Pre-tax profit | 302.71 | 856.97 | 1 673.09 | 2 252.11 | 719.49 |
| Income taxes | 24.93 | 13.29 | 12.09 | 6.50 | 4.53 |
| Net earnings | 327.65 | 870.25 | 1 685.18 | 2 258.61 | 724.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.73 | 14.88 | |||
| Advance payments and construction in progress | 1 111.90 | 3 671.73 | |||
| Tangible assets total | 32.73 | 14.88 | 1 111.90 | 3 671.73 | |
| Holdings in group member companies | 50.00 | 973.26 | 2 704.93 | 3 786.61 | 2 285.13 |
| Investments total | 50.00 | 973.26 | 2 704.93 | 3 786.61 | 2 285.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.33 | 442.33 | 49.37 | ||
| Current other receivables | 25.95 | 53.71 | |||
| Current deferred tax assets | 1.39 | 11.10 | 122.85 | 444.53 | |
| Short term receivables total | 567.33 | 443.72 | 11.10 | 198.17 | 498.24 |
| Cash and bank deposits | 6.26 | 14.28 | 1 133.89 | 217.70 | 226.17 |
| Cash and cash equivalents | 6.26 | 14.28 | 1 133.89 | 217.70 | 226.17 |
| Balance sheet total (assets) | 656.32 | 1 446.13 | 3 849.93 | 5 314.38 | 6 681.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 923.26 | 2 654.93 | 3 736.61 | 2 235.13 | |
| Retained earnings | 85.53 | - 565.38 | -1 484.00 | - 939.40 | 2 759.69 |
| Profit of the financial year | 327.65 | 870.25 | 1 685.18 | 2 258.61 | 724.02 |
| Shareholders equity total | 518.48 | 1 333.43 | 2 963.31 | 5 164.72 | 5 829.84 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.80 | 4.80 | 4.80 | 28.80 | |
| Current owed to group member | 869.83 | 509.29 | |||
| Short-term deferred tax liabilities | 83.17 | 78.02 | 108.86 | 330.00 | |
| Other non-interest bearing current liabilities | 48.90 | 29.88 | 12.00 | 12.00 | 12.15 |
| Current liabilities total | 136.86 | 112.70 | 886.62 | 149.66 | 851.43 |
| Balance sheet total (liabilities) | 656.32 | 1 446.13 | 3 849.93 | 5 314.38 | 6 681.28 |
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