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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
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