Andersen & Jarlkrone ApS — Credit Rating and Financial Key Figures
CVR number: 39222736
Lergravsvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.87 | 11.17 | -94.83 | 71.61 | 23.09 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 45.87 | 7.17 | -98.83 | 67.61 | 19.09 |
| Other financial income | 0.98 | 1.02 | 1.06 | 0.64 | 0.57 |
| Other financial expenses | -3.53 | -3.56 | -3.07 | -3.69 | -3.85 |
| Pre-tax profit | 43.31 | 4.63 | - 100.84 | 64.56 | 15.81 |
| Income taxes | -9.58 | -1.01 | 22.00 | -14.20 | -3.48 |
| Net earnings | 33.73 | 3.61 | -78.84 | 50.35 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.00 | 92.00 | 88.00 | ||
| Machinery and equipment | 84.00 | 80.00 | |||
| Tangible assets total | 96.00 | 92.00 | 88.00 | 84.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 17.15 | 33.47 | 12.75 | 6.75 |
| Current owed by particip. interest comp. | 25.38 | 26.40 | 27.46 | 14.28 | 14.85 |
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 92.45 | 92.53 | 115.82 | 92.56 | |
| Current deferred tax assets | 22.00 | 7.80 | 4.32 | ||
| Short term receivables total | 119.28 | 136.08 | 198.74 | 138.19 | 25.92 |
| Cash and bank deposits | 40.94 | 35.69 | 13.47 | 12.74 | 58.15 |
| Cash and cash equivalents | 40.94 | 35.69 | 13.47 | 12.74 | 58.15 |
| Balance sheet total (assets) | 256.22 | 263.77 | 300.21 | 234.92 | 164.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.22 | 28.14 | 31.76 | -47.08 | 3.27 |
| Profit of the financial year | 33.73 | 3.61 | -78.84 | 50.35 | 12.34 |
| Shareholders equity total | 78.51 | 81.76 | 2.92 | 53.27 | 65.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 18.79 | 136.74 | 20.50 | 23.07 |
| Current owed to participating | 86.00 | 89.45 | 92.46 | 96.15 | 7.55 |
| Short-term deferred tax liabilities | 8.36 | 1.01 | |||
| Other non-interest bearing current liabilities | 76.84 | 72.76 | 68.09 | 65.00 | 67.83 |
| Current liabilities total | 177.70 | 182.02 | 297.29 | 181.65 | 98.45 |
| Balance sheet total (liabilities) | 256.22 | 263.77 | 300.21 | 234.92 | 164.06 |
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