Ejendomsselskabet Andex ApS — Credit Rating and Financial Key Figures
CVR number: 41454180
Skjulhøj Allé 18, 2720 Vanløse
smeden@andex.dk
tel: 50543741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 128.87 | 303.59 | ||
| External services | -32.40 | -75.05 | ||
| Gross profit | 96.47 | 228.54 | 184.19 | 160.62 |
| EBIT | 96.47 | 228.54 | 184.19 | 160.62 |
| Other financial expenses | -20.44 | -63.09 | -41.66 | - 119.58 |
| Pre-tax profit | 76.03 | 165.45 | 142.53 | 41.04 |
| Income taxes | -16.73 | -36.40 | -31.36 | -9.87 |
| Net earnings | 59.30 | 129.05 | 111.17 | 31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 142.50 | 3 142.50 | 3 142.50 | 3 142.50 |
| Tangible assets total | 3 142.50 | 3 142.50 | 3 142.50 | 3 142.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.15 | |||
| Short term receivables total | 7.15 | |||
| Cash and bank deposits | 3.50 | 409.97 | 511.08 | 610.72 |
| Cash and cash equivalents | 3.50 | 409.97 | 511.08 | 610.72 |
| Balance sheet total (assets) | 3 146.00 | 3 552.47 | 3 653.58 | 3 760.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.30 | 188.25 | 299.43 | |
| Profit of the financial year | 59.30 | 129.05 | 111.17 | 31.17 |
| Shareholders equity total | 99.30 | 228.35 | 339.43 | 370.60 |
| Non-current loans from credit institutions | 1 795.11 | 1 715.54 | 1 647.20 | 1 563.13 |
| Non-current owed to group member | 1 359.60 | 1 400.39 | ||
| Non-current liabilities total | 1 795.11 | 1 715.54 | 3 006.80 | 2 963.52 |
| Current loans from credit institutions | 38.00 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 1 102.75 | 1 363.10 | ||
| Short-term deferred tax liabilities | 16.73 | 36.40 | 23.36 | |
| Other non-interest bearing current liabilities | 132.11 | 209.07 | 273.99 | 378.25 |
| Current liabilities total | 1 251.59 | 1 608.57 | 307.35 | 426.25 |
| Balance sheet total (liabilities) | 3 146.00 | 3 552.47 | 3 653.58 | 3 760.37 |
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