N. O. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27513891
Skovhaven 84, Bullerup 5320 Agedrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.11 | -69.91 | -79.33 | - 478.80 |
| Employee benefit expenses | -80.19 | - 213.43 | - 114.61 | - 123.92 |
| EBIT | - 141.30 | - 283.33 | - 193.94 | - 602.72 |
| Other financial income | 139.91 | 466.81 | 178.54 | 303.48 |
| Other financial expenses | - 642.11 | -4.97 | - 339.89 | -10.10 |
| Pre-tax profit | - 643.50 | 178.51 | - 355.30 | - 309.34 |
| Net earnings | - 643.50 | 178.51 | - 355.30 | - 309.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 461.74 | 288.99 | 765.85 | 385.45 |
| Current deferred tax assets | 33.17 | 7.08 | 7.43 | 5.33 |
| Short term receivables total | 494.91 | 296.07 | 773.28 | 390.78 |
| Other current investments | 2 167.54 | 2 600.31 | 1 775.61 | 1 123.73 |
| Cash and bank deposits | 506.43 | 312.26 | 245.76 | 649.97 |
| Cash and cash equivalents | 2 673.97 | 2 912.57 | 2 021.36 | 1 773.70 |
| Balance sheet total (assets) | 3 178.88 | 3 213.64 | 2 799.65 | 2 169.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 3 249.13 | 2 499.82 | 2 570.33 | 2 104.44 |
| Profit of the financial year | - 643.50 | 178.51 | - 355.30 | - 309.34 |
| Shareholders equity total | 2 834.02 | 2 909.13 | 2 448.04 | 2 030.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.68 | 20.24 | 19.33 | 16.70 |
| Current owed to participating | 231.39 | 35.10 | 256.98 | 48.47 |
| Other non-interest bearing current liabilities | 93.78 | 249.17 | 75.30 | 73.62 |
| Current liabilities total | 344.86 | 304.51 | 351.61 | 138.79 |
| Balance sheet total (liabilities) | 3 178.88 | 3 213.64 | 2 799.65 | 2 169.48 |
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