Andersen udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43750879
Havbo 11, Høruphav 6470 Sydals
tel: 51941407
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.17 | 175.50 |
| Total depreciation | -16.39 | -23.88 |
| EBIT | 75.78 | 151.62 |
| Other financial income | 0.04 | 0.15 |
| Other financial expenses | -98.01 | - 112.62 |
| Pre-tax profit | -22.19 | 39.15 |
| Income taxes | -2.88 | |
| Net earnings | -22.19 | 36.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 001.62 | 2 001.74 |
| Tangible assets total | 2 001.62 | 2 001.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.31 | |
| Current other receivables | 5.98 | |
| Short term receivables total | 5.98 | 0.31 |
| Cash and bank deposits | 51.27 | 133.17 |
| Cash and cash equivalents | 51.27 | 133.17 |
| Balance sheet total (assets) | 2 058.88 | 2 135.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.19 | |
| Profit of the financial year | -22.19 | 36.27 |
| Shareholders equity total | 17.81 | 54.08 |
| Non-current loans from credit institutions | 1 254.01 | 1 224.81 |
| Non-current other liabilities | 14.60 | 14.60 |
| Non-current liabilities total | 1 268.61 | 1 239.41 |
| Current loans from credit institutions | 28.12 | 29.64 |
| Current trade creditors | 35.47 | |
| Short-term deferred tax liabilities | 2.88 | |
| Other non-interest bearing current liabilities | 744.33 | 773.74 |
| Current liabilities total | 772.45 | 841.73 |
| Balance sheet total (liabilities) | 2 058.88 | 2 135.22 |
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