ANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31762324
Anderup Skovvej 28, Anderup 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.63 | -8.75 | -8.75 |
Gross profit | -6.63 | -8.75 | -8.75 |
EBIT | -6.63 | -8.75 | -8.75 |
Other financial income | 214.40 | 71.69 | 70.20 |
Other financial expenses | -39.20 | -34.44 | - 133.83 |
Net income from associates (fin.) | - 289.88 | - 298.03 | 48.44 |
Pre-tax profit | - 121.31 | - 269.53 | -23.94 |
Income taxes | -37.07 | -6.53 | 16.00 |
Net earnings | - 158.38 | - 276.06 | -7.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 729.95 | 431.92 | 480.36 |
Investments total | 729.95 | 431.92 | 480.36 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.61 | ||
Current deferred tax assets | 91.20 | 117.54 | 103.36 |
Short term receivables total | 91.20 | 117.54 | 106.97 |
Other current investments | 2 624.92 | 2 625.93 | 2 528.01 |
Cash and bank deposits | 66.86 | 25.71 | 11.84 |
Cash and cash equivalents | 2 691.78 | 2 651.64 | 2 539.85 |
Balance sheet total (assets) | 3 512.93 | 3 201.09 | 3 127.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 101.20 | 103.40 | 105.80 |
Retained earnings | 3 079.37 | 2 817.59 | 2 435.73 |
Profit of the financial year | - 158.38 | - 276.06 | -7.93 |
Shareholders equity total | 3 147.19 | 2 769.93 | 2 658.60 |
Non-current liabilities total | |||
Current owed to group member | 166.17 | 181.00 | 463.57 |
Other non-interest bearing current liabilities | 199.57 | 250.17 | 5.00 |
Current liabilities total | 365.74 | 431.16 | 468.57 |
Balance sheet total (liabilities) | 3 512.93 | 3 201.09 | 3 127.17 |
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