ANDERS DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718143
Stationsvej 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 998.63 | 2 501.53 | 3 645.25 | 3 265.31 | 4 612.90 |
| External services | -17.94 | -25.67 | -27.57 | -34.92 | -20.54 |
| Gross profit | 2 980.69 | 2 475.86 | 3 617.68 | 3 230.39 | 4 592.36 |
| EBIT | 2 980.69 | 2 475.86 | 3 617.68 | 3 230.39 | 4 592.36 |
| Other financial income | 106.48 | 50.37 | 393.73 | 194.13 | |
| Other financial expenses | -0.02 | -13.52 | - 446.58 | -15.38 | -80.19 |
| Pre-tax profit | 2 980.67 | 2 568.82 | 3 221.47 | 3 608.74 | 4 706.30 |
| Income taxes | 1.78 | -18.76 | 91.05 | -75.56 | -24.69 |
| Net earnings | 2 982.46 | 2 550.06 | 3 312.52 | 3 533.19 | 4 681.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 724.57 | 8 882.49 | 9 927.74 | 11 193.05 | 13 605.95 |
| Investments total | 7 724.57 | 8 882.49 | 9 927.74 | 11 193.05 | 13 605.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.76 | 677.83 | |||
| Current other receivables | 20.25 | ||||
| Current deferred tax assets | 851.03 | 215.63 | 891.75 | 895.22 | 674.71 |
| Short term receivables total | 1 628.80 | 215.63 | 891.75 | 915.47 | 1 352.54 |
| Other current investments | 2 584.71 | 1 974.38 | 4 531.60 | 2 699.04 | |
| Cash and bank deposits | 8.17 | 2 024.78 | 2 235.91 | 685.21 | 1 972.71 |
| Cash and cash equivalents | 8.17 | 4 609.49 | 4 210.29 | 5 216.81 | 4 671.75 |
| Balance sheet total (assets) | 9 361.54 | 13 707.61 | 15 029.78 | 17 325.32 | 19 630.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 572.00 | 135.00 |
| Other reserves | 3 525.11 | 5 183.03 | 6 228.28 | 5 043.59 | |
| Retained earnings | 1 673.54 | 2 883.68 | 4 270.69 | 3 745.89 | 14 637.67 |
| Profit of the financial year | 2 982.46 | 2 550.06 | 3 312.52 | 3 533.19 | 4 681.61 |
| Shareholders equity total | 8 419.10 | 10 856.17 | 14 054.29 | 15 019.67 | 19 579.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 613.61 | 2 594.77 | 949.24 | 1 309.48 | |
| Short-term deferred tax liabilities | 302.57 | 230.42 | 308.37 | 18.84 | |
| Other non-interest bearing current liabilities | 26.25 | 26.25 | 26.25 | 687.80 | 32.12 |
| Current liabilities total | 942.44 | 2 851.44 | 975.49 | 2 305.65 | 50.95 |
| Balance sheet total (liabilities) | 9 361.54 | 13 707.61 | 15 029.78 | 17 325.32 | 19 630.23 |
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