AND Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34899045
Bygaden 27, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -9.50 | 79.08 | -5.32 | 154.16 |
| Total depreciation | -40.18 | -56.21 | -14.14 | ||
| EBIT | -5.30 | -9.50 | 38.90 | -61.53 | 140.03 |
| Other financial income | 11.37 | 11.34 | 0.26 | ||
| Other financial expenses | -20.84 | -8.91 | - 113.26 | - 194.87 | - 326.60 |
| Pre-tax profit | -14.77 | -7.07 | -74.35 | - 256.40 | - 186.31 |
| Income taxes | 0.30 | 1.35 | 72.41 | -76.53 | |
| Net earnings | -14.48 | -5.71 | -74.35 | - 183.99 | - 262.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 784.80 | 2 809.84 | |||
| Tangible assets total | 2 784.80 | 2 809.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.37 | 578.40 | |||
| Current other receivables | 2.27 | 13.50 | |||
| Current deferred tax assets | 6.19 | 7.55 | 7.55 | 76.53 | |
| Short term receivables total | 575.83 | 599.45 | 7.55 | 76.53 | |
| Cash and bank deposits | 0.01 | 0.01 | 393.65 | 15.91 | 817.89 |
| Cash and cash equivalents | 0.01 | 0.01 | 393.65 | 15.91 | 817.89 |
| Balance sheet total (assets) | 575.84 | 599.46 | 3 186.00 | 2 902.28 | 817.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.52 | 7.04 | 1.32 | -73.03 | - 257.02 |
| Profit of the financial year | -14.48 | -5.71 | -74.35 | - 183.99 | - 262.84 |
| Shareholders equity total | 87.04 | 81.32 | 6.97 | - 177.02 | - 439.85 |
| Non-current loans from credit institutions | 1 680.35 | ||||
| Non-current owed to group member | 1 233.83 | ||||
| Non-current liabilities total | 1 680.35 | 1 233.83 | |||
| Current loans from credit institutions | 0.30 | 1 680.35 | |||
| Current trade creditors | 8.50 | 25.50 | 16.88 | ||
| Current owed to participating | 39.95 | 40.45 | 616.98 | ||
| Current owed to group member | 359.40 | 366.59 | 790.05 | 1 290.30 | |
| Other non-interest bearing current liabilities | 89.15 | 111.09 | 83.15 | 83.15 | 7.04 |
| Current liabilities total | 488.80 | 518.13 | 1 498.68 | 3 079.30 | 23.91 |
| Balance sheet total (liabilities) | 575.84 | 599.46 | 3 186.00 | 2 902.28 | 817.89 |
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