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 length1212121212
Net sales
Gross profit108.081 106.4029.99-0.55-0.98
Total depreciation-4.90-4.49
EBIT103.181 101.9129.99-0.55-0.98
Other financial income1.5510.55
Other financial expenses-8.79-21.89-24.71
Reduction non-current investment assets- 142.89
Pre-tax profit94.391 080.025.281.00- 133.32
Income taxes-20.92- 222.21-3.39-0.3329.84
Net earnings73.47857.811.890.67- 103.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 454.09
Tangible assets total1 454.09
Investments total
Non-current loans receivable854.96
Deferred tax assets29.84
Long term receivables total884.80
Inventories total
Current other receivables24.464.509.1356.44
Current deferred tax assets4.6145.6745.58
Short term receivables total24.469.1154.80102.02
Other current investments250.00
Cash and bank deposits191.772 474.721 340.131 295.1110.24
Cash and cash equivalents191.772 474.721 340.131 295.11260.24
Balance sheet total (assets)1 670.322 474.721 349.241 349.911 247.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings322.06395.531 253.341 255.221 255.89
Profit of the financial year73.47857.811.890.67- 103.48
Shareholders equity total475.531 333.341 335.221 335.891 232.41
Non-current loans from credit institutions241.78
Non-current other liabilities22.07
Non-current liabilities total263.86
Current loans from credit institutions45.00
Current owed to participating831.01831.010.63
Short-term deferred tax liabilities1.90236.19
Other non-interest bearing current liabilities53.0274.1914.0214.0214.02
Current liabilities total930.931 141.3814.0214.0214.65
Balance sheet total (liabilities)1 670.322 474.721 349.241 349.911 247.06
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