BRDR. ANDERSEN, MURER OG ENTREPRENØRER, NÆSTVED HOLIDNG ApS — Credit Rating and Financial Key Figures
CVR number: 25789814
Nygade 9, 4700 Næstved
tel: 55720923
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.11 | 168.31 | -34.59 | -22.48 | -23.46 |
| Total depreciation | -17.95 | -17.95 | |||
| EBIT | -72.06 | 150.37 | -34.59 | -22.48 | -23.46 |
| Other financial income | 184.61 | 267.63 | 73.71 | 373.68 | 47.75 |
| Other financial expenses | -75.77 | -43.94 | - 187.72 | -1.96 | -0.53 |
| Pre-tax profit | 36.78 | 374.05 | - 148.60 | 349.24 | 23.76 |
| Income taxes | -11.41 | -34.42 | 32.69 | -77.18 | -5.21 |
| Net earnings | 25.37 | 339.63 | - 115.91 | 272.06 | 18.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.42 | ||||
| Tangible assets total | 639.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.39 | 4.54 | 47.54 | 0.30 | |
| Short term receivables total | 34.39 | 4.54 | 47.54 | 0.30 | |
| Other current investments | 4 968.64 | 5 065.09 | 4 732.16 | 4 742.47 | 4 310.56 |
| Cash and bank deposits | 263.35 | 330.06 | 360.88 | 417.86 | 58.85 |
| Cash and cash equivalents | 5 232.00 | 5 395.15 | 5 093.04 | 5 160.32 | 4 369.41 |
| Balance sheet total (assets) | 5 905.80 | 5 399.69 | 5 140.59 | 5 160.32 | 4 369.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 160.00 | 331.00 | 200.00 | 500.00 |
| Retained earnings | 4 724.69 | 4 590.06 | 4 598.69 | 4 282.79 | 3 634.85 |
| Profit of the financial year | 25.37 | 339.63 | - 115.91 | 272.06 | 18.54 |
| Shareholders equity total | 5 400.06 | 5 239.69 | 4 963.79 | 4 904.85 | 4 303.39 |
| Non-current loans from credit institutions | 389.32 | ||||
| Non-current liabilities total | 389.32 | ||||
| Current loans from credit institutions | 29.13 | ||||
| Current owed to participating | 63.29 | 136.00 | 152.80 | 194.43 | 42.32 |
| Short-term deferred tax liabilities | 37.05 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 116.42 | 160.00 | 176.80 | 255.48 | 66.32 |
| Balance sheet total (liabilities) | 5 905.80 | 5 399.69 | 5 140.59 | 5 160.32 | 4 369.71 |
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