Andel Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25784413

Hovedgaden 36, 4520 Svinninge

kommunikation@andel.dk

tel: 70292911

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	995.17	1 260.72	1 399.18	904.63	974.09
Manufacturing for enterprise's own use				21.97	34.50
Other operating income				2.48	0.02
Purchases during the financial year				-65.06	-3.90
External services				- 670.59	- 690.35
Gross profit	305.82	269.15	265.35	193.43	314.37
Employee benefit expenses				- 514.61	- 650.98
Other operating expenses				-2.96	-2.06
Total depreciation				-38.72	-52.00
EBIT	- 521.44	- 158.77	- 345.61	- 362.85	- 390.67
Other financial income				521.30	326.44
Other financial expenses				- 799.08	- 768.66
Net income from associates (fin.)				308.27	411.52
Pre-tax profit	- 780.71	- 642.08	1 069.86	- 332.36	- 421.37
Income taxes				144.53	198.23
Profit/loss from discontinued operations				31.81
Net earnings	- 780.71	- 642.08	1 069.86	- 156.02	- 223.14

	2020	2021	2022	2023	2024
Development expenditure				168.57	350.52
Intangible assets total				168.57	350.52
Land and waters				336.28	338.50
Buildings					37.61
Machinery and equipment				129.20	158.96
Advance payments and construction in progress				81.37	38.20
Tangible assets total				546.85	573.28
Holdings in group member companies				24 310.31	24 520.77
Participating interests				199.47	171.89
Investments total	32 609.10	30 804.35	31 908.51	24 509.78	24 692.66
Non-current loans receivable				2.10	34.60
Long term receivables total				2.10	34.60
Finished products/goods				0.35	1.09
Inventories total				0.35	1.09
Current trade debtors				40.44	0.15
Current amounts owed by group member comp.				3 901.83	4 146.06
Current owed by particip. interest comp.				137.77	1.31
Prepayments and accrued income				15.71	41.65
Current other receivables				108.06	34.50
Current deferred tax assets				312.77	296.21
Short term receivables total				4 516.58	4 519.88
Other current investments				883.93	895.81
Cash and bank deposits				719.13	8.62
Cash and cash equivalents				1 603.06	904.43
Balance sheet total (assets)	32 609.10	30 804.35	31 908.51	31 347.28	31 076.47

	2020	2021	2022	2023	2024
Share capital	15 397.41	15 430.29	16 352.39	12 972.61	12 972.61
Other reserves				130.74	118.30
Retained earnings	780.71	642.08	-1 069.86	2 849.06	2 438.22
Profit of the financial year	- 780.71	- 642.08	1 069.86	- 156.02	- 223.14
Shareholders equity total	15 397.41	15 430.29	16 352.39	15 796.40	15 305.99
Provisions				25.09	35.58
Non-current loans from credit institutions				3 025.22	7 990.58
Non-current deferred tax liabilities				91.00	1 809.15
Non-current liabilities total				3 116.22	9 799.73
Current loans from credit institutions				8 562.71	908.82
Advances received				0.04
Current trade creditors				253.62	112.85
Current owed to group member				3 404.19	4 734.35
Short-term deferred tax liabilities					12.52
Other non-interest bearing current liabilities				107.95	163.04
Accruals and deferred income				0.02	3.60
Current liabilities total				12 328.54	5 935.18
Balance sheet total (liabilities)	15 397.41	15 430.29	16 352.39	31 266.24	31 076.47

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