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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Gross profit | 9 742.00 | 37 794.00 | 43 357.00 | 64 811.00 | 84 725.00 |
| Total depreciation | - 111.00 | -95.00 | |||
| EBIT | 9 853.00 | 37 889.00 | 43 438.00 | 64 864.00 | 84 747.00 |
| Other financial income | 439.00 | 2 695.00 | 48 336.00 | 67 964.00 | 86 707.00 |
| Other financial expenses | -6.00 | -5.00 | -7 590.00 | -18 672.00 | -60 918.00 |
| Reduction non-current investment assets | -81.00 | -53.00 | -22.00 | ||
| Pre-tax profit | 10 286.00 | 40 579.00 | 35 848.00 | 46 192.00 | 23 829.00 |
| Income taxes | -2 478.00 | -10 362.00 | 5 879.00 | -23 865.00 | -2 306.00 |
| Net earnings | 7 808.00 | 30 217.00 | 41 727.00 | 22 327.00 | 21 523.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 644 000.00 | 3 839 740.00 | 2 586 116.00 | 3 411 220.00 | |
| Non-current other receivables | 1 721 617.00 | 33 257.00 | 274 608.00 | 253 876.00 | 242 318.00 |
| Long term receivables total | 1 721 617.00 | 1 677 257.00 | 4 114 348.00 | 2 839 992.00 | 3 653 538.00 |
| Inventories total | |||||
| Current trade debtors | 5 863.00 | 4 359.00 | 3 300.00 | 2 152.00 | 1 521.00 |
| Current amounts owed by group member comp. | 44 405.00 | 123 503.00 | 456 472.00 | 7 436.00 | 30 746.00 |
| Current other receivables | 12 285.00 | 17 316.00 | 19 495.00 | 18 433.00 | 16 005.00 |
| Current deferred tax assets | 214.00 | 13 702.00 | |||
| Short term receivables total | 62 767.00 | 145 178.00 | 492 969.00 | 28 021.00 | 48 272.00 |
| Cash and bank deposits | 75.00 | 313.00 | 1 731.00 | ||
| Cash and cash equivalents | 75.00 | 313.00 | 1 731.00 | ||
| Balance sheet total (assets) | 1 784 459.00 | 1 822 748.00 | 4 609 048.00 | 2 868 013.00 | 3 701 810.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 |
| Retained earnings | 1 646 366.00 | 1 654 174.00 | 1 684 391.00 | 1 726 118.00 | 1 748 445.00 |
| Profit of the financial year | 7 808.00 | 30 217.00 | 41 727.00 | 22 327.00 | 21 523.00 |
| Shareholders equity total | 1 782 174.00 | 1 812 391.00 | 1 854 118.00 | 1 876 445.00 | 1 897 968.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.00 | 209.00 | 310.00 | 227.00 | 120.00 |
| Current owed to group member | 2 739 108.00 | 979 591.00 | 1 773 810.00 | ||
| Short-term deferred tax liabilities | 2 106.00 | 10 148.00 | 11 093.00 | 10 133.00 | |
| Other non-interest bearing current liabilities | 4 419.00 | 1 617.00 | 29 912.00 | ||
| Current liabilities total | 2 285.00 | 10 357.00 | 2 754 930.00 | 991 568.00 | 1 803 842.00 |
| Balance sheet total (liabilities) | 1 784 459.00 | 1 822 748.00 | 4 609 048.00 | 2 868 013.00 | 3 701 810.00 |
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