ANDREASEN OG OLDENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35384030
Erritsø Bygade 14, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.08 | 1 106.40 | 29.99 | -0.55 | -0.98 |
| Total depreciation | -4.90 | -4.49 | |||
| EBIT | 103.18 | 1 101.91 | 29.99 | -0.55 | -0.98 |
| Other financial income | 1.55 | 10.55 | |||
| Other financial expenses | -8.79 | -21.89 | -24.71 | ||
| Reduction non-current investment assets | - 142.89 | ||||
| Pre-tax profit | 94.39 | 1 080.02 | 5.28 | 1.00 | - 133.32 |
| Income taxes | -20.92 | - 222.21 | -3.39 | -0.33 | 29.84 |
| Net earnings | 73.47 | 857.81 | 1.89 | 0.67 | - 103.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 454.09 | ||||
| Tangible assets total | 1 454.09 | ||||
| Investments total | |||||
| Non-current loans receivable | 854.96 | ||||
| Deferred tax assets | 29.84 | ||||
| Long term receivables total | 884.80 | ||||
| Inventories total | |||||
| Current other receivables | 24.46 | 4.50 | 9.13 | 56.44 | |
| Current deferred tax assets | 4.61 | 45.67 | 45.58 | ||
| Short term receivables total | 24.46 | 9.11 | 54.80 | 102.02 | |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 191.77 | 2 474.72 | 1 340.13 | 1 295.11 | 10.24 |
| Cash and cash equivalents | 191.77 | 2 474.72 | 1 340.13 | 1 295.11 | 260.24 |
| Balance sheet total (assets) | 1 670.32 | 2 474.72 | 1 349.24 | 1 349.91 | 1 247.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 322.06 | 395.53 | 1 253.34 | 1 255.22 | 1 255.89 |
| Profit of the financial year | 73.47 | 857.81 | 1.89 | 0.67 | - 103.48 |
| Shareholders equity total | 475.53 | 1 333.34 | 1 335.22 | 1 335.89 | 1 232.41 |
| Non-current loans from credit institutions | 241.78 | ||||
| Non-current other liabilities | 22.07 | ||||
| Non-current liabilities total | 263.86 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current owed to participating | 831.01 | 831.01 | 0.63 | ||
| Short-term deferred tax liabilities | 1.90 | 236.19 | |||
| Other non-interest bearing current liabilities | 53.02 | 74.19 | 14.02 | 14.02 | 14.02 |
| Current liabilities total | 930.93 | 1 141.38 | 14.02 | 14.02 | 14.65 |
| Balance sheet total (liabilities) | 1 670.32 | 2 474.72 | 1 349.24 | 1 349.91 | 1 247.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.