BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887410
Stenhuggervej 23, 5230 Odense M
brdr.andersen@andersen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -9.70 | -8.00 | -13.77 | -12.13 |
| EBIT | -7.95 | -9.70 | -8.00 | -13.77 | -12.13 |
| Other financial income | 0.01 | 0.04 | 1.41 | 0.01 | |
| Other financial expenses | -0.03 | -0.16 | -0.27 | -0.17 | |
| Net income from associates (fin.) | - 300.00 | - 100.00 | 80.00 | 285.00 | |
| Pre-tax profit | - 307.97 | -9.82 | - 106.85 | 66.07 | 272.87 |
| Income taxes | 1.74 | 2.16 | |||
| Net earnings | - 306.23 | -7.66 | - 106.85 | 66.07 | 272.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.00 | 1 415.00 | 1 115.00 | 1 115.00 | 1 315.00 |
| Investments total | 1 415.00 | 1 415.00 | 1 115.00 | 1 115.00 | 1 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.95 | 46.80 | 40.42 | ||
| Current deferred tax assets | 39.74 | 22.90 | 6.00 | 14.00 | 10.55 |
| Short term receivables total | 39.74 | 22.90 | 47.95 | 60.80 | 50.96 |
| Cash and bank deposits | 21.62 | 28.22 | 26.25 | 2.48 | 0.18 |
| Cash and cash equivalents | 21.62 | 28.22 | 26.25 | 2.48 | 0.18 |
| Balance sheet total (assets) | 1 476.36 | 1 466.13 | 1 189.21 | 1 178.28 | 1 366.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 85.00 | 61.00 | |
| Retained earnings | 1 558.70 | 1 172.47 | 1 084.81 | 892.96 | 898.03 |
| Profit of the financial year | - 306.23 | -7.66 | - 106.85 | 66.07 | 272.87 |
| Shareholders equity total | 1 377.47 | 1 369.81 | 1 182.96 | 1 169.03 | 1 356.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.63 | 90.06 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.25 | 9.25 |
| Current liabilities total | 98.88 | 96.31 | 6.25 | 9.25 | 9.25 |
| Balance sheet total (liabilities) | 1 476.36 | 1 466.13 | 1 189.21 | 1 178.28 | 1 366.15 |
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