Andersen & Martini Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 26423201
Agenavej 15, 2670 Greve
info@am.dk
tel: 36931000
am.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 428.35 | 1 749.99 | 1 342.15 | 1 287.33 |
| Other operating income | 0.56 | 0.00 | ||
| Costs of manufacturing | -1 262.37 | -1 179.89 | ||
| Gross profit | 1 428.35 | 1 749.99 | 79.78 | 107.44 |
| Costs of management | -27.09 | -24.52 | ||
| Costs of distribution | -67.25 | -69.77 | ||
| Other operating expenses | -0.63 | -0.44 | ||
| EBIT | 24.40 | 6.10 | -14.63 | 12.71 |
| Other financial income | 0.13 | 0.21 | ||
| Other financial expenses | -16.09 | -15.53 | ||
| Pre-tax profit | 14.44 | -1.33 | -30.59 | -2.60 |
| Income taxes | 7.04 | 0.48 | ||
| Net earnings | 14.44 | -1.33 | -23.54 | -2.12 |
Assets (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1.76 | 1.92 | |
| Intangible assets total | 1.76 | 1.92 | |
| Land and waters | 145.52 | 145.56 | |
| Buildings | 3.45 | 3.05 | |
| Machinery and equipment | 1.54 | 1.14 | |
| Tangible assets total | 150.51 | 149.75 | |
| Investments total | 421.68 | 0.07 | 92.85 |
| Non-current loans receivable | 0.77 | 0.77 | |
| Long term receivables total | 0.77 | 0.77 | |
| Raw materials and consumables | 211.95 | 171.13 | |
| Inventories total | 211.95 | 171.13 | |
| Current trade debtors | 35.52 | 21.01 | |
| Prepayments and accrued income | 2.01 | 1.06 | |
| Current other receivables | 7.45 | 8.40 | |
| Short term receivables total | 44.97 | 30.48 | |
| Cash and bank deposits | 1.18 | 0.80 | |
| Cash and cash equivalents | 1.18 | 0.80 | |
| Balance sheet total (assets) | 421.68 | 411.22 | 447.69 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 66.59 | 0.40 | 0.40 | |
| Other reserves | 25.66 | |||
| Retained earnings | -14.44 | 1.33 | 59.80 | 36.26 |
| Profit of the financial year | 14.44 | -1.33 | -23.54 | -2.12 |
| Shareholders equity total | 66.59 | 36.66 | 60.20 | |
| Provisions | 2.51 | 2.13 | ||
| Non-current loans from credit institutions | 83.40 | 78.36 | ||
| Non-current other liabilities | 1.38 | 1.41 | ||
| Non-current deferred tax liabilities | 6.61 | 6.69 | ||
| Non-current liabilities total | 91.39 | 86.46 | ||
| Current loans from credit institutions | 185.74 | 168.80 | ||
| Current trade creditors | 50.76 | 29.77 | ||
| Current owed to group member | 18.78 | 17.21 | ||
| Other non-interest bearing current liabilities | 24.66 | 15.12 | ||
| Accruals and deferred income | 0.73 | 1.24 | ||
| Current liabilities total | 280.66 | 232.13 | ||
| Balance sheet total (liabilities) | 66.59 | 411.22 | 380.92 |
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