Andel Ratio A/S — Credit Rating and Financial Key Figures
CVR number: 25784499
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 136.00 | ||||
| Costs of manufacturing | -1 203.00 | ||||
| External services | -3 776.00 | -3 289.00 | -1 982.00 | -5 846.00 | |
| Gross profit | 37 794.00 | 43 357.00 | 64 811.00 | 84 725.00 | 130 815.00 |
| Total depreciation | -95.00 | ||||
| EBIT | 37 889.00 | 43 438.00 | 64 864.00 | 84 747.00 | 130 844.00 |
| Other financial income | 2 695.00 | 48 336.00 | 67 964.00 | 86 707.00 | 136 661.00 |
| Other financial expenses | -5.00 | -7 590.00 | -18 672.00 | -60 918.00 | -85 703.00 |
| Reduction non-current investment assets | -81.00 | -53.00 | -22.00 | -29.00 | |
| Pre-tax profit | 40 579.00 | 35 848.00 | 46 192.00 | 23 829.00 | 45 141.00 |
| Income taxes | -10 362.00 | 5 879.00 | -23 865.00 | -2 306.00 | -17 178.00 |
| Net earnings | 30 217.00 | 41 727.00 | 22 327.00 | 21 523.00 | 27 963.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 411 220.00 | 4 332 807.00 | |||
| Investments total | 3 411 220.00 | 4 332 807.00 | |||
| Non-curr. owed by group member comp. | 1 644 000.00 | 3 839 740.00 | 2 586 116.00 | ||
| Non-current loans receivable | 242 318.00 | 241 922.00 | |||
| Non-current other receivables | 33 257.00 | 274 608.00 | 253 876.00 | ||
| Long term receivables total | 1 677 257.00 | 4 114 348.00 | 2 839 992.00 | 242 318.00 | 241 922.00 |
| Inventories total | |||||
| Current trade debtors | 4 359.00 | 3 300.00 | 2 152.00 | 1 521.00 | 5 087.00 |
| Current amounts owed by group member comp. | 123 503.00 | 456 472.00 | 7 436.00 | 30 746.00 | 6 117.00 |
| Current other receivables | 17 316.00 | 19 495.00 | 18 433.00 | 703.00 | 299.00 |
| Current deferred tax assets | 13 702.00 | ||||
| Short term receivables total | 145 178.00 | 492 969.00 | 28 021.00 | 32 970.00 | 11 503.00 |
| Other current investments | 15 302.00 | 17 785.00 | |||
| Cash and bank deposits | 313.00 | 1 731.00 | |||
| Cash and cash equivalents | 313.00 | 1 731.00 | 15 302.00 | 17 785.00 | |
| Balance sheet total (assets) | 1 822 748.00 | 4 609 048.00 | 2 868 013.00 | 3 701 810.00 | 4 604 017.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 |
| Retained earnings | 1 654 174.00 | 1 684 391.00 | 1 726 118.00 | 1 748 445.00 | 1 769 968.00 |
| Profit of the financial year | 30 217.00 | 41 727.00 | 22 327.00 | 21 523.00 | 27 963.00 |
| Shareholders equity total | 1 812 391.00 | 1 854 118.00 | 1 876 445.00 | 1 897 968.00 | 1 925 931.00 |
| Provisions | 29 708.00 | 39 076.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.00 | 310.00 | 227.00 | 120.00 | 377.00 |
| Current owed to group member | 2 739 108.00 | 979 591.00 | 1 773 810.00 | 2 630 831.00 | |
| Short-term deferred tax liabilities | 10 148.00 | 11 093.00 | 10 133.00 | 7 795.00 | |
| Other non-interest bearing current liabilities | 4 419.00 | 1 617.00 | 204.00 | 7.00 | |
| Current liabilities total | 10 357.00 | 2 754 930.00 | 991 568.00 | 1 774 134.00 | 2 639 010.00 |
| Balance sheet total (liabilities) | 1 822 748.00 | 4 609 048.00 | 2 868 013.00 | 3 701 810.00 | 4 604 017.00 |
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