ANDERS DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718143
Stationsvej 2, 9330 Dronninglund
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.93 | 15.21 |
| Employee benefit expenses | -13.54 | -13.27 |
| Total depreciation | -1.61 | -1.42 |
| EBIT | 0.78 | 0.53 |
| Other financial income | 1.47 | 0.01 |
| Other financial expenses | -3.81 | -2.27 |
| Net income from associates (fin.) | -1.36 | -1.36 |
| Pre-tax profit | -2 562.64 | -3.11 |
| Income taxes | -0.36 | 0.43 |
| Net earnings | -2 563.00 | -2.68 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Development expenditure | 7 508.00 | |
| Goodwill | 6 143.00 | |
| Intangible assets total | 7 508.00 | 6 143.00 |
| Land and waters | 24 998.00 | 24 426.00 |
| Machinery and equipment | 2 964.00 | 2 061.00 |
| Tangible assets total | 27 962.00 | 26 487.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 870.00 | 6 676.00 |
| Inventories total | 7 870.00 | 6 676.00 |
| Current trade debtors | 450.00 | 686.00 |
| Prepayments and accrued income | 191.00 | 305.00 |
| Current other receivables | 2 071.00 | 1 635.00 |
| Current deferred tax assets | 107.00 | 100.00 |
| Short term receivables total | 2 819.00 | 2 726.00 |
| Other current investments | 175.00 | 175.00 |
| Cash and bank deposits | 1 423.00 | 1 159.00 |
| Cash and cash equivalents | 1 598.00 | 1 334.00 |
| Balance sheet total (assets) | 47 757.00 | 43 366.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 97.00 | |
| Other reserves | - 941.00 | |
| Retained earnings | -6 574.00 | -10 869.32 |
| Profit of the financial year | -2 563.00 | -2.68 |
| Shareholders equity total | -8 915.00 | -11 688.00 |
| Provisions | 1 634.00 | 986.00 |
| Non-current loans from credit institutions | 17 438.00 | 16 754.00 |
| Non-current other liabilities | 2 000.00 | 270.00 |
| Non-current liabilities total | 19 438.00 | 17 024.00 |
| Current loans from credit institutions | 27 435.00 | 29 318.00 |
| Current trade creditors | 5 663.00 | 5 329.00 |
| Other non-interest bearing current liabilities | 2 502.00 | 2 397.00 |
| Current liabilities total | 35 600.00 | 37 044.00 |
| Balance sheet total (liabilities) | 47 757.00 | 43 366.00 |
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