ANDEN A/S — Credit Rating and Financial Key Figures

CVR number: 29829233

Gladsaxe Møllevej 14, 2860 Søborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 829.29	1 968.89	2 064.52	2 040.66	1 945.87
Other operating income				14.24	5.73
Purchases during the financial year				-1 780.68	-1 685.22
External services				-87.31	-85.11
Gross profit	170.64	208.44	295.03	186.92	181.26
Employee benefit expenses				- 134.57	- 139.63
Total depreciation				-19.63	-19.86
EBIT	29.10	55.80	138.67	32.72	21.77
Other financial income				5.28	4.65
Other financial expenses				-16.41	-18.68
Reduction non-current investment assets				8.47
Pre-tax profit	14.86	36.74	104.78	30.06	7.75
Income taxes				-4.79	-1.95
Net earnings	14.86	36.74	104.78	25.27	5.80

	2020	2021	2022	2023	2024
Goodwill				3.05	1.61
Intangible assets total				3.05	1.61
Land and waters				448.13	451.23
Machinery and equipment				27.00	22.41
Tangible assets total				475.12	473.64
Investments total	744.62	828.39	832.20	2.84	3.01
Non-current loans receivable				3.28	3.97
Long term receivables total				3.28	3.97
Raw materials and consumables				25.11	23.95
Finished products/goods				118.97	150.28
Advance payments				127.81	115.53
Inventories total				271.89	289.76
Current trade debtors				84.42	65.74
Prepayments and accrued income				0.66	0.66
Current other receivables				17.30	17.82
Current deferred tax assets				3.29
Short term receivables total				105.67	84.22
Balance sheet total (assets)	744.62	828.39	832.20	861.86	856.21

	2020	2021	2022	2023	2024
Share capital	153.60	181.71	271.92	0.50	0.50
Retained earnings	-14.86	-36.74	- 104.78	247.68	260.89
Profit of the financial year	14.86	36.74	104.78	25.27	5.80
Minority interest (BS)				-1.23	0.26
Shareholders equity total	153.60	181.71	271.92	272.22	267.45
Provisions				54.97	55.31
Capital loans				1.30
Non-current loans from credit institutions				199.81	199.18
Non-current accruals and deferred income				26.33	24.30
Non-current other liabilities				2.13	2.11
Non-current deferred tax liabilities				16.34	16.56
Non-current liabilities total				245.91	242.16
Current loans from credit institutions				173.06	178.25
Current trade creditors				25.10	33.14
Current owed to participating				0.17	4.65
Short-term deferred tax liabilities					0.07
Other non-interest bearing current liabilities				90.43	75.15
Accruals and deferred income					0.03
Current liabilities total				288.75	291.29
Balance sheet total (liabilities)	153.60	181.71	271.92	861.86	856.21

CreditReports API