ANDERS BAY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35533087
Industrivej 11, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.76 | 251.09 | 223.58 | 250.66 | 271.12 |
| Total depreciation | -28.31 | -43.55 | -45.58 | -45.58 | -45.58 |
| EBIT | 165.45 | 207.54 | 177.99 | 205.08 | 225.54 |
| Other financial income | 57.40 | 62.89 | 64.95 | 0.29 | 4.00 |
| Other financial expenses | - 137.27 | - 143.72 | - 169.48 | - 138.15 | - 141.45 |
| Pre-tax profit | 85.57 | 126.71 | 73.46 | 67.22 | 88.08 |
| Income taxes | -13.94 | -46.97 | -24.17 | -28.26 | -24.95 |
| Net earnings | 71.64 | 79.74 | 49.29 | 38.96 | 63.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 898.05 | 6 928.55 | 6 949.01 | 6 903.43 | 6 857.84 |
| Tangible assets total | 4 898.05 | 6 928.55 | 6 949.01 | 6 903.43 | 6 857.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.46 | 1 629.03 | 773.08 | ||
| Prepayments and accrued income | 50.51 | 7.25 | 19.79 | 3.72 | 22.57 |
| Short term receivables total | 1 614.97 | 1 636.28 | 19.79 | 3.72 | 795.65 |
| Cash and bank deposits | 540.98 | 182.71 | 330.13 | 599.13 | 26.46 |
| Cash and cash equivalents | 540.98 | 182.71 | 330.13 | 599.13 | 26.46 |
| Balance sheet total (assets) | 7 054.00 | 8 747.54 | 7 298.93 | 7 506.27 | 7 679.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.49 | 49.15 | 128.83 | 178.12 | 217.08 |
| Profit of the financial year | 71.64 | 79.74 | 49.29 | 38.96 | 63.13 |
| Shareholders equity total | 129.15 | 208.89 | 258.12 | 297.08 | 360.21 |
| Non-current owed to group member | 6 796.06 | 8 384.90 | 6 904.90 | 7 067.23 | 7 196.57 |
| Non-current liabilities total | 6 796.06 | 8 384.90 | 6 904.90 | 7 067.23 | 7 196.57 |
| Short-term deferred tax liabilities | 13.94 | 46.97 | 24.17 | 28.26 | 24.95 |
| Other non-interest bearing current liabilities | 114.85 | 106.78 | 111.74 | 113.71 | 98.22 |
| Current liabilities total | 128.79 | 153.75 | 135.91 | 141.96 | 123.17 |
| Balance sheet total (liabilities) | 7 054.00 | 8 747.54 | 7 298.93 | 7 506.27 | 7 679.95 |
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