Andel Holding A/S
CVR number: 25784413
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 901.28 | 995.17 | 1 260.72 | 1 399.18 | 904.63 |
| Manufacturing for enterprise's own use | -2.42 | -21.97 | |||
| Other operating income | 3.83 | 2.48 | |||
| Purchases during the financial year | - 490.07 | -65.06 | |||
| External services | - 650.02 | - 670.59 | |||
| Gross profit | 297.75 | 305.82 | 269.15 | 265.35 | 193.43 |
| Employee benefit expenses | - 562.17 | - 514.61 | |||
| Other operating expenses | -10.60 | -2.96 | |||
| Total depreciation | -38.18 | -38.72 | |||
| EBIT | - 179.73 | - 521.44 | - 158.77 | - 345.61 | - 362.85 |
| Other financial income | 194.81 | 521.30 | |||
| Other financial expenses | - 283.99 | - 799.08 | |||
| Net income from associates (fin.) | 1 390.40 | 308.27 | |||
| Pre-tax profit | 511.88 | - 780.71 | - 642.08 | 955.62 | - 332.36 |
| Income taxes | 114.24 | 144.53 | |||
| Profit/loss from discontinued operations | 31.81 | ||||
| Net earnings | 511.88 | - 780.71 | - 642.08 | 1 069.86 | - 156.02 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.75 | 168.57 | |||
| Intangible assets total | 35.75 | 168.57 | |||
| Land and waters | 344.88 | 336.28 | |||
| Machinery and equipment | 97.69 | 129.20 | |||
| Advance payments and construction in progress | 36.61 | 81.37 | |||
| Tangible assets total | 479.18 | 546.85 | |||
| Holdings in group member companies | 24 426.97 | 24 310.31 | |||
| Participating interests | 19.56 | 199.47 | |||
| Other receivables | 16 110.99 | 32 609.10 | 30 804.35 | ||
| Investments total | 16 110.99 | 32 609.10 | 30 804.35 | 24 446.53 | 24 509.78 |
| Non-current loans receivable | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Finished products/goods | 36.63 | 0.35 | |||
| Inventories total | 36.63 | 0.35 | |||
| Current trade debtors | 63.87 | 40.44 | |||
| Current amounts owed by group member comp. | 5 497.19 | 3 901.83 | |||
| Current owed by particip. interest comp. | 137.77 | ||||
| Prepayments and accrued income | 14.79 | 15.71 | |||
| Current other receivables | 22.99 | 108.06 | |||
| Current deferred tax assets | 411.97 | 312.77 | |||
| Short term receivables total | 6 010.81 | 4 516.58 | |||
| Other current investments | 899.60 | 883.93 | |||
| Cash and bank deposits | 0.02 | 719.13 | |||
| Cash and cash equivalents | 899.61 | 1 603.06 | |||
| Balance sheet total (assets) | 16 110.99 | 32 609.10 | 30 804.35 | 31 908.51 | 31 347.28 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 088.56 | 15 397.41 | 15 430.29 | 12 972.61 | 12 972.61 |
| Other reserves | 3.24 | 130.74 | |||
| Retained earnings | - 511.88 | 780.71 | 642.08 | 2 306.68 | 2 849.06 |
| Profit of the financial year | 511.88 | - 780.71 | - 642.08 | 1 069.86 | - 156.02 |
| Shareholders equity total | 4 088.56 | 15 397.41 | 15 430.29 | 16 352.39 | 15 796.40 |
| Provisions | 20.00 | 25.09 | |||
| Non-current loans from credit institutions | 5 062.97 | 3 025.22 | |||
| Non-current deferred tax liabilities | 91.00 | ||||
| Non-current liabilities total | 5 062.97 | 3 116.22 | |||
| Current loans from credit institutions | 8 633.86 | 8 562.71 | |||
| Advances received | 0.04 | ||||
| Current trade creditors | 188.11 | 253.62 | |||
| Current owed to group member | 1 507.07 | 3 404.19 | |||
| Other non-interest bearing current liabilities | 143.99 | 107.95 | |||
| Accruals and deferred income | 0.12 | 0.02 | |||
| Current liabilities total | 10 473.15 | 12 328.54 | |||
| Balance sheet total (liabilities) | 4 088.56 | 15 397.41 | 15 430.29 | 31 908.51 | 31 266.24 |
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