Andersen og Møss Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42127035

Horsensgade 11, 8000 Aarhus C

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	22.79	79.98	82.10
Total depreciation	-18.46	-21.10	-21.10
EBIT	4.33	58.88	61.00
Other financial expenses	-53.38	-49.14	-62.47
Pre-tax profit	-49.05	9.75	-1.47
Income taxes	6.63	-2.00	-2.31
Net earnings	-42.41	7.75	-3.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	1 085.88	1 064.78	1 422.84
Tangible assets total	1 085.88	1 064.78	1 422.84
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	6.63	8.70	13.34
Short term receivables total	6.63	8.70	13.34
Cash and bank deposits	18.60	28.54	41.50
Cash and cash equivalents	18.60	28.54	41.50
Balance sheet total (assets)	1 111.11	1 102.02	1 477.67

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-42.41	-34.67
Profit of the financial year	-42.41	7.75	-3.78
Shareholders equity total	-2.41	5.33	1.55
Non-current loans from credit institutions	851.29	840.10	903.00
Non-current other liabilities		15.45	35.20
Non-current liabilities total	851.29	855.55	938.20
Current loans from credit institutions	45.48	21.16	32.34
Current trade creditors	10.00	10.00	10.00
Current owed to group member	206.76	199.80	488.66
Short-term deferred tax liabilities		4.07	6.92
Other non-interest bearing current liabilities		6.11
Current liabilities total	262.24	241.14	537.92
Balance sheet total (liabilities)	1 111.11	1 102.02	1 477.67

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