Andekærgård ApS — Credit Rating and Financial Key Figures
CVR number: 32779549
Kragekærvej 12, Tåsinge 5700 Svendborg
info@andekaergaard.dk
tel: 40318098
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 192.53 | 18 419.89 | 22 524.11 | 27 936.76 | 43 042.38 |
| Employee benefit expenses | -3 502.58 | -4 876.34 | -6 208.68 | -5 923.39 | -8 440.50 |
| Other operating expenses | -2 008.17 | - 404.16 | - 556.20 | - 695.67 | - 979.27 |
| Total depreciation | -4 567.57 | -4 847.98 | -5 199.15 | -4 026.03 | -4 048.51 |
| EBIT | 2 114.21 | 8 291.41 | 10 560.08 | 17 291.66 | 29 574.10 |
| Other financial income | 8.35 | 89.08 | 62.05 | 411.27 | 211.34 |
| Other financial expenses | -4 056.48 | -4 103.09 | -3 689.12 | -3 463.78 | -3 120.38 |
| Pre-tax profit | -1 933.92 | 4 277.41 | 6 933.02 | 14 239.15 | 26 665.07 |
| Income taxes | -1 488.77 | -1 066.41 | -1 858.30 | -3 108.85 | -5 871.17 |
| Net earnings | -3 422.69 | 3 211.00 | 5 074.72 | 11 130.30 | 20 793.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 220.19 | 180.38 | 101.78 | 73.93 | 41.22 |
| Intangible assets total | 220.19 | 180.38 | 101.78 | 73.93 | 41.22 |
| Land and waters | 179 935.64 | 196 999.50 | 189 912.35 | 187 855.48 | 189 572.75 |
| Machinery and equipment | 11 773.67 | 14 128.46 | 18 967.64 | 5 704.72 | 5 239.07 |
| Other tangible assets | 5 007.60 | 7 823.90 | 8 624.90 | 8 825.10 | 10 031.30 |
| Tangible assets total | 196 716.90 | 218 951.86 | 217 504.89 | 202 385.30 | 204 843.12 |
| Investments total | |||||
| Non-current other receivables | 251.82 | 295.32 | 1 461.29 | 1 743.26 | 2 528.02 |
| Long term receivables total | 251.82 | 295.32 | 1 461.29 | 1 743.26 | 2 528.02 |
| Semifinished products | 3 886.23 | 3 635.23 | 3 933.38 | 3 405.90 | 3 893.79 |
| Raw materials and consumables | 1 133.62 | 1 508.60 | 1 230.92 | 1 517.34 | 2 932.48 |
| Other stocks | 1 863.30 | 22.50 | 1 294.90 | 1 169.30 | 1 079.50 |
| Finished products/goods | 8 705.26 | 9 764.31 | 10 425.19 | 12 164.81 | 16 637.17 |
| Advance payments | 383.63 | ||||
| Inventories total | 15 588.42 | 14 930.63 | 17 268.01 | 18 257.35 | 24 542.94 |
| Current trade debtors | 2 973.41 | 1 909.75 | 3 337.37 | 1 985.25 | 2 174.13 |
| Current amounts owed by group member comp. | 127.69 | 454.91 | 1 232.27 | 1 164.62 | 1 832.04 |
| Prepayments and accrued income | 35.57 | 133.08 | 25.38 | ||
| Current other receivables | 2 195.32 | 2 021.46 | 2 316.13 | 2 870.40 | 2 392.00 |
| Short term receivables total | 5 331.99 | 4 519.20 | 6 911.16 | 6 020.27 | 6 398.17 |
| Cash and bank deposits | 14.87 | 1 502.00 | 1 186.44 | 626.74 | 1 237.09 |
| Cash and cash equivalents | 14.87 | 1 502.00 | 1 186.44 | 626.74 | 1 237.09 |
| Balance sheet total (assets) | 218 124.17 | 240 379.39 | 244 433.57 | 229 106.85 | 239 590.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Retained earnings | 7 549.61 | 4 126.92 | 7 337.92 | 12 412.64 | 23 542.94 |
| Profit of the financial year | -3 422.69 | 3 211.00 | 5 074.72 | 11 130.30 | 20 793.90 |
| Shareholders equity total | 5 496.92 | 8 707.92 | 13 782.64 | 24 912.94 | 45 706.84 |
| Provisions | 358.34 | 840.05 | 1 592.92 | 1 412.31 | 1 582.72 |
| Non-current loans from credit institutions | 92 092.42 | 116 452.79 | 115 410.22 | 102 718.28 | 99 561.53 |
| Non-current owed to group member | 87 750.79 | 95 000.00 | 90 000.00 | 75 000.00 | 60 000.00 |
| Non-current liabilities total | 179 843.21 | 211 452.79 | 205 410.23 | 177 718.28 | 159 561.53 |
| Current loans from credit institutions | 16 714.49 | 6 215.10 | 6 494.39 | 5 014.86 | 4 482.09 |
| Current trade creditors | 3 282.53 | 3 922.55 | 3 282.13 | 3 687.69 | 6 119.00 |
| Current owed to group member | 11 623.41 | 3 234.18 | 2 588.09 | 3 989.20 | 5 039.42 |
| Short-term deferred tax liabilities | 877.41 | 1 982.84 | 4 394.89 | 8 990.22 | |
| Other non-interest bearing current liabilities | 805.27 | 1 338.60 | 4 262.27 | 3 168.86 | 3 531.16 |
| Accruals and deferred income | 3 790.80 | 5 038.05 | 4 807.81 | 4 577.58 | |
| Current liabilities total | 32 425.70 | 19 378.64 | 23 647.78 | 25 063.32 | 32 739.47 |
| Balance sheet total (liabilities) | 218 124.17 | 240 379.39 | 244 433.57 | 229 106.85 | 239 590.56 |
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