P. ANDERSEN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 30820673
Klostergade 6, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.25 | -5.95 | -5.81 | -7.32 |
| EBIT | -7.88 | -5.25 | -5.95 | -5.81 | -7.32 |
| Other financial income | 22.52 | ||||
| Other financial expenses | -2.23 | -2.71 | -3.62 | -8.13 | |
| Net income from associates (fin.) | 46.16 | 65.82 | 405.13 | -20.08 | 3.01 |
| Pre-tax profit | 36.05 | 57.86 | 395.56 | -34.02 | 18.22 |
| Income taxes | 2.22 | -13.15 | |||
| Net earnings | 38.28 | 44.71 | 395.56 | -34.02 | 18.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.74 | 736.56 | 291.69 | 271.62 | 274.63 |
| Investments total | 670.74 | 736.56 | 291.69 | 271.62 | 274.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 13.15 | ||||
| Cash and bank deposits | 474.71 | 466.75 | 1 194.38 | 1 180.43 | 1 195.64 |
| Cash and cash equivalents | 474.71 | 466.75 | 1 194.38 | 1 180.43 | 1 195.64 |
| Balance sheet total (assets) | 1 158.60 | 1 203.31 | 1 486.08 | 1 452.05 | 1 470.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 934.02 | 915.80 | 960.51 | 1 356.07 | 1 322.05 |
| Profit of the financial year | 38.28 | 44.71 | 395.56 | -34.02 | 18.22 |
| Shareholders equity total | 1 152.60 | 1 142.02 | 1 481.07 | 1 447.05 | 1 465.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 56.30 | |||
| Current liabilities total | 6.00 | 61.30 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 158.60 | 1 203.31 | 1 486.08 | 1 452.05 | 1 470.27 |
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