NIC. ANDRESEN A/S — Credit Rating and Financial Key Figures
CVR number: 31166012
Storegade 18, 6270 Tønder
tel: 74721372
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.63 | 120.50 | 76.43 | 205.57 | 192.71 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -15.26 | -15.26 | -15.26 | -15.26 | |
| EBIT | 3.37 | 105.24 | 61.16 | 190.31 | 192.71 |
| Other financial income | 99.89 | 64.24 | 32.61 | 84.43 | 145.77 |
| Other financial expenses | -61.37 | - 173.10 | -57.04 | -58.47 | -58.20 |
| Pre-tax profit | 41.89 | -3.62 | 36.74 | 216.26 | 280.28 |
| Income taxes | 16.89 | 41.10 | -28.93 | 6.47 | |
| Net earnings | 58.78 | 37.48 | 36.74 | 187.34 | 286.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.81 | 2 240.55 | 2 225.28 | 2 210.02 | |
| Tangible assets total | 2 255.81 | 2 240.55 | 2 225.28 | 2 210.02 | |
| Investments total | |||||
| Non-current loans receivable | 661.40 | 548.33 | 578.47 | 670.68 | 679.38 |
| Long term receivables total | 661.40 | 548.33 | 578.47 | 670.68 | 679.38 |
| Inventories total | |||||
| Current other receivables | 0.17 | 5.31 | |||
| Current deferred tax assets | 8.78 | 13.80 | 9.76 | ||
| Short term receivables total | 8.78 | 13.98 | 9.76 | 5.31 | |
| Cash and bank deposits | 55.31 | 51.91 | 159.62 | 259.67 | 1 452.38 |
| Cash and cash equivalents | 55.31 | 51.91 | 159.62 | 259.67 | 1 452.38 |
| Balance sheet total (assets) | 2 981.30 | 2 854.76 | 2 973.13 | 3 140.37 | 2 137.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 320.78 | 95.62 | |||
| Retained earnings | 612.26 | 896.19 | 1 029.30 | 1 066.03 | 1 118.37 |
| Profit of the financial year | 58.78 | 37.48 | 36.74 | 187.34 | 286.75 |
| Shareholders equity total | 1 491.82 | 1 529.30 | 1 566.03 | 1 753.37 | 2 040.12 |
| Provisions | 41.10 | 28.93 | |||
| Non-current loans from credit institutions | 1 295.64 | 1 239.12 | 1 178.38 | 1 118.38 | |
| Non-current liabilities total | 1 295.64 | 1 239.12 | 1 178.38 | 1 118.38 | |
| Current loans from credit institutions | 57.00 | 57.00 | 60.00 | 61.00 | |
| Current owed to participating | 132.77 | 144.18 | 70.34 | ||
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 95.74 | 29.34 | 35.94 | 34.52 | 10.00 |
| Current liabilities total | 152.74 | 86.34 | 228.72 | 239.69 | 96.95 |
| Balance sheet total (liabilities) | 2 981.30 | 2 854.76 | 2 973.13 | 3 140.37 | 2 137.07 |
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