NIC. ANDRESEN A/S — Credit Rating and Financial Key Figures
CVR number: 31166012
Storegade 18, 6270 Tønder
tel: 74721372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.13 | 93.63 | 120.50 | 76.43 | 205.57 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Total depreciation | -15.26 | -15.26 | -15.26 | -15.26 | -15.26 |
| EBIT | -62.14 | 3.37 | 105.24 | 61.16 | 190.31 |
| Other financial income | 76.02 | 99.89 | 64.24 | 32.61 | 84.43 |
| Other financial expenses | - 104.88 | -61.37 | - 173.10 | -57.04 | -58.47 |
| Pre-tax profit | -91.00 | 41.89 | -3.62 | 36.74 | 216.26 |
| Income taxes | 18.38 | 16.89 | 41.10 | -28.93 | |
| Net earnings | -72.62 | 58.78 | 37.48 | 36.74 | 187.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.07 | 2 255.81 | 2 240.55 | 2 225.28 | 2 210.02 |
| Tangible assets total | 2 271.07 | 2 255.81 | 2 240.55 | 2 225.28 | 2 210.02 |
| Investments total | |||||
| Non-current loans receivable | 620.20 | 661.40 | 548.33 | 578.47 | 670.68 |
| Long term receivables total | 620.20 | 661.40 | 548.33 | 578.47 | 670.68 |
| Inventories total | |||||
| Current trade debtors | 1.58 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 9.16 | 8.78 | 13.80 | 9.76 | |
| Short term receivables total | 10.75 | 8.78 | 13.98 | 9.76 | |
| Cash and bank deposits | 104.48 | 55.31 | 51.91 | 159.62 | 259.67 |
| Cash and cash equivalents | 104.48 | 55.31 | 51.91 | 159.62 | 259.67 |
| Balance sheet total (assets) | 3 006.50 | 2 981.30 | 2 854.76 | 2 973.13 | 3 140.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 320.78 | 95.62 | |||
| Retained earnings | 1 005.65 | 612.26 | 896.19 | 1 029.30 | 1 066.03 |
| Profit of the financial year | -72.62 | 58.78 | 37.48 | 36.74 | 187.34 |
| Shareholders equity total | 1 433.04 | 1 491.82 | 1 529.30 | 1 566.03 | 1 753.37 |
| Provisions | 57.99 | 41.10 | 28.93 | ||
| Non-current loans from credit institutions | 1 351.94 | 1 295.64 | 1 239.12 | 1 178.38 | 1 118.38 |
| Non-current liabilities total | 1 351.94 | 1 295.64 | 1 239.12 | 1 178.38 | 1 118.38 |
| Current loans from credit institutions | 78.20 | 57.00 | 57.00 | 60.00 | 61.00 |
| Current owed to participating | 1.63 | 132.77 | 144.18 | ||
| Other non-interest bearing current liabilities | 83.70 | 95.74 | 29.34 | 35.94 | 34.52 |
| Current liabilities total | 163.53 | 152.74 | 86.34 | 228.72 | 239.69 |
| Balance sheet total (liabilities) | 3 006.50 | 2 981.30 | 2 854.76 | 2 973.13 | 3 140.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.