EJENDOMSSELSKABET K. ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 35655573
Kongevejen 78, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.00 | 316.00 | |||
| Rents | - 364.21 | - 113.11 | |||
| Gross profit | -68.21 | 202.89 | 81.60 | -2 043.17 | - 461.32 |
| EBIT | -68.21 | 202.89 | 81.60 | -2 043.17 | - 461.32 |
| Other financial income | 130.31 | 1 480.96 | |||
| Other financial expenses | -73.48 | -66.21 | -39.64 | ||
| Pre-tax profit | - 141.69 | 136.68 | 41.95 | -1 912.86 | 1 019.64 |
| Income taxes | -30.07 | -9.23 | - 224.32 | ||
| Net earnings | - 141.69 | 106.61 | 32.72 | -1 912.86 | 795.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 462.38 | 5 628.00 | 5 628.00 | 5 628.00 | |
| Tangible assets total | 2 462.38 | 5 628.00 | 5 628.00 | 5 628.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 14.94 | 14.94 | 91.96 | |
| Current other receivables | 463.06 | ||||
| Current deferred tax assets | 191.44 | 14.94 | |||
| Short term receivables total | 191.44 | 64.94 | 14.94 | 478.01 | 91.96 |
| Cash and bank deposits | 104.66 | 19.60 | 43.52 | 36.12 | 2.31 |
| Cash and cash equivalents | 104.66 | 19.60 | 43.52 | 36.12 | 2.31 |
| Balance sheet total (assets) | 2 758.48 | 5 712.54 | 5 686.47 | 6 142.13 | 94.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 469.18 | 2 469.18 | 2 469.18 | ||
| Retained earnings | - 971.93 | -1 236.75 | -1 130.14 | -1 097.41 | -3 010.28 |
| Profit of the financial year | - 141.69 | 106.61 | 32.72 | -1 912.86 | 795.32 |
| Shareholders equity total | -1 063.61 | 1 389.05 | 1 421.77 | - 491.09 | -2 164.96 |
| Provisions | 702.44 | 702.44 | 702.44 | 224.32 | |
| Non-current loans from credit institutions | 2 469.77 | 2 363.18 | 2 241.92 | 1 937.93 | |
| Non-current advances received | 30.00 | ||||
| Non-current liabilities total | 2 469.77 | 2 363.18 | 2 241.92 | 1 967.93 | |
| Current trade creditors | 15.12 | ||||
| Current owed to participating | 27.62 | ||||
| Current owed to group member | 1 340.67 | 1 220.67 | 1 314.44 | 3 912.11 | 1 974.90 |
| Other non-interest bearing current liabilities | 11.65 | 37.21 | 5.90 | 8.00 | 60.01 |
| Current liabilities total | 1 352.31 | 1 257.88 | 1 320.34 | 3 962.85 | 2 034.91 |
| Balance sheet total (liabilities) | 2 758.48 | 5 712.54 | 5 686.47 | 6 142.13 | 94.27 |
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