G. TH. ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78181613
Klinkbjerg 4 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.18 | 860.52 | 4 581.85 | 1 376.26 | 73.54 |
| Employee benefit expenses | - 111.07 | - 122.17 | - 115.19 | - 112.79 | - 121.83 |
| Total depreciation | - 201.14 | - 184.29 | - 118.68 | -61.51 | -56.36 |
| EBIT | 2 023.97 | 554.07 | 4 347.98 | 1 201.96 | - 104.65 |
| Other financial income | 0.07 | 17.46 | 153.70 | 213.84 | 116.05 |
| Other financial expenses | -65.67 | -13.53 | -10.41 | -0.30 | -0.10 |
| Pre-tax profit | 1 958.37 | 558.00 | 4 491.27 | 1 415.51 | 11.29 |
| Income taxes | - 429.05 | - 122.74 | - 857.65 | - 107.38 | -9.48 |
| Net earnings | 1 529.32 | 435.26 | 3 633.62 | 1 308.12 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 033.56 | 12 600.62 | 6 912.04 | 5 086.18 | 5 029.82 |
| Machinery and equipment | 3.31 | ||||
| Tangible assets total | 13 036.88 | 12 600.62 | 6 912.04 | 5 086.18 | 5 029.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.36 | 2 582.58 | 12 099.62 | 1 042.92 | 2 017.95 |
| Prepayments and accrued income | 102.28 | 71.93 | 14.17 | 5.08 | 5.30 |
| Current other receivables | 30.51 | 16.72 | 3 022.55 | 86.54 | 15.00 |
| Current deferred tax assets | 1.63 | 10.12 | |||
| Short term receivables total | 182.77 | 2 681.35 | 15 136.34 | 1 134.54 | 2 038.26 |
| Cash and bank deposits | 4 300.58 | 540.47 | 35.92 | 2 256.45 | 1 307.57 |
| Cash and cash equivalents | 4 300.58 | 540.47 | 35.92 | 2 256.45 | 1 307.57 |
| Balance sheet total (assets) | 17 520.23 | 15 822.43 | 22 084.30 | 8 477.18 | 8 375.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 12 798.48 | 14 327.80 | 2 763.06 | 6 396.68 | 7 704.80 |
| Profit of the financial year | 1 529.32 | 435.26 | 3 633.62 | 1 308.12 | 1.82 |
| Shareholders equity total | 14 827.80 | 15 263.06 | 18 896.68 | 8 204.80 | 8 206.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 12.55 | 13.46 | 3 007.70 | 7.70 | |
| Current trade creditors | 5.75 | 16.82 | 61.50 | 65.61 | 36.33 |
| Current owed to participating | 3.24 | ||||
| Current owed to group member | 2 157.80 | ||||
| Short-term deferred tax liabilities | 107.38 | 9.48 | |||
| Other non-interest bearing current liabilities | 516.33 | 529.10 | 118.32 | 91.69 | 119.98 |
| Current liabilities total | 2 692.42 | 559.37 | 3 187.62 | 272.38 | 169.03 |
| Balance sheet total (liabilities) | 17 520.23 | 15 822.43 | 22 084.30 | 8 477.18 | 8 375.65 |
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