G. TH. ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78181613
Klinkbjerg 4 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.52 | 4 581.85 | 1 376.26 | 73.54 | 2 125.59 |
| Employee benefit expenses | - 122.17 | - 115.19 | - 112.79 | - 121.83 | - 121.84 |
| Total depreciation | - 184.29 | - 118.68 | -61.51 | -56.36 | -54.20 |
| EBIT | 554.07 | 4 347.98 | 1 201.96 | - 104.65 | 1 949.55 |
| Other financial income | 17.46 | 153.70 | 213.84 | 116.05 | 115.71 |
| Other financial expenses | -13.53 | -10.41 | -0.30 | -0.10 | -0.63 |
| Pre-tax profit | 558.00 | 4 491.27 | 1 415.51 | 11.29 | 2 064.62 |
| Income taxes | - 122.74 | - 857.65 | - 107.38 | -9.48 | - 116.80 |
| Net earnings | 435.26 | 3 633.62 | 1 308.12 | 1.82 | 1 947.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.62 | 6 912.04 | 5 086.18 | 5 029.82 | 3 966.21 |
| Tangible assets total | 12 600.62 | 6 912.04 | 5 086.18 | 5 029.82 | 3 966.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 582.58 | 12 099.62 | 1 042.92 | 2 017.95 | 1 811.64 |
| Prepayments and accrued income | 71.93 | 14.17 | 5.08 | 5.30 | 2.35 |
| Current other receivables | 16.72 | 3 022.55 | 86.54 | 15.00 | 15.00 |
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 2 681.35 | 15 136.34 | 1 134.54 | 2 038.26 | 1 828.99 |
| Cash and bank deposits | 540.47 | 35.92 | 2 256.45 | 1 307.57 | 4 680.05 |
| Cash and cash equivalents | 540.47 | 35.92 | 2 256.45 | 1 307.57 | 4 680.05 |
| Balance sheet total (assets) | 15 822.43 | 22 084.30 | 8 477.18 | 8 375.65 | 10 475.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | |||
| Retained earnings | 14 327.80 | 2 763.06 | 6 396.68 | 7 704.80 | 2 706.62 |
| Profit of the financial year | 435.26 | 3 633.62 | 1 308.12 | 1.82 | 1 947.83 |
| Shareholders equity total | 15 263.06 | 18 896.68 | 8 204.80 | 8 206.62 | 10 154.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 13.46 | 3 007.70 | 7.70 | ||
| Current trade creditors | 16.82 | 61.50 | 65.61 | 36.33 | 79.74 |
| Current owed to participating | 3.24 | 23.76 | |||
| Short-term deferred tax liabilities | 107.38 | 9.48 | 116.80 | ||
| Other non-interest bearing current liabilities | 529.10 | 118.32 | 91.69 | 119.98 | 100.51 |
| Current liabilities total | 559.37 | 3 187.62 | 272.38 | 169.03 | 320.80 |
| Balance sheet total (liabilities) | 15 822.43 | 22 084.30 | 8 477.18 | 8 375.65 | 10 475.25 |
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