ANDERSEN & MARTINI A/S
CVR number: 35037209
Agenavej 15, 2670 Greve
info@am.dk
tel: 36931000
am.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.52 | 948.40 | 1 427.01 | ||
| Costs of manufacturing | - 678.17 | - 856.25 | -1 330.34 | ||
| Gross profit | 92.35 | 92.16 | 96.66 | 107.94 | 77.30 |
| Costs of management | -35.28 | -31.93 | -36.93 | -38.73 | -35.89 |
| Costs of distribution | -57.16 | -57.09 | -54.20 | -73.98 | -67.25 |
| Other operating expenses | -0.60 | -0.03 | |||
| EBIT | -0.10 | 2.54 | 5.51 | -4.77 | -25.84 |
| Other financial income | 0.08 | 0.24 | 0.13 | 0.41 | 0.13 |
| Other financial expenses | -3.88 | -3.69 | -3.68 | -6.56 | -12.11 |
| Pre-tax profit | -3.90 | -0.91 | 1.96 | -10.91 | -37.82 |
| Income taxes | 0.78 | 0.14 | 0.62 | 2.29 | 8.63 |
| Net earnings | -3.11 | -0.77 | 2.58 | -8.63 | -29.18 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.77 | 2.85 | 1.61 | 1.76 | |
| Intangible rights | 4.73 | ||||
| Intangible assets total | 4.73 | 3.77 | 2.85 | 1.61 | 1.76 |
| Buildings | 6.36 | 2.84 | 5.56 | 7.37 | 7.52 |
| Machinery and equipment | 2.85 | 5.61 | 2.51 | 2.00 | 1.54 |
| Other tangible assets | 0.57 | ||||
| Tangible assets total | 9.78 | 8.45 | 8.07 | 9.38 | 9.05 |
| Other receivables | 8.98 | 7.49 | 6.80 | 6.80 | 6.80 |
| Investments total | 8.98 | 7.49 | 6.80 | 6.80 | 6.80 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other stocks | 142.62 | ||||
| Finished products/goods | 149.62 | 224.16 | 235.62 | 211.95 | |
| Inventories total | 142.62 | 149.62 | 224.16 | 235.62 | 211.95 |
| Current trade debtors | 20.05 | 19.96 | 37.13 | 26.51 | 35.52 |
| Current amounts owed by group member comp. | 0.09 | 0.39 | |||
| Prepayments and accrued income | 0.49 | 0.35 | 1.33 | 19.89 | 1.46 |
| Current other receivables | 2.23 | 3.82 | 6.54 | 8.45 | 7.07 |
| Current deferred tax assets | 1.24 | 0.53 | 1.24 | 2.69 | 10.31 |
| Short term receivables total | 24.01 | 24.67 | 46.23 | 57.63 | 54.75 |
| Cash and bank deposits | 0.13 | 0.08 | 0.41 | 0.94 | |
| Cash and cash equivalents | 0.13 | 0.08 | 0.41 | 0.94 | |
| Balance sheet total (assets) | 190.61 | 194.63 | 288.68 | 311.94 | 285.76 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 41.78 | 38.67 | 37.90 | 40.48 | 31.85 |
| Profit of the financial year | -3.11 | -0.77 | 2.58 | -8.63 | -29.18 |
| Shareholders equity total | 48.67 | 47.90 | 50.48 | 41.85 | 12.66 |
| Provisions | 0.27 | 0.94 | 0.51 | 0.45 | |
| Non-current other liabilities | 3.90 | 9.07 | 11.02 | ||
| Non-current deferred tax liabilities | 7.29 | 6.61 | |||
| Non-current liabilities total | 3.90 | 9.07 | 11.02 | 7.29 | 6.61 |
| Current loans from credit institutions | 35.60 | 64.76 | 111.51 | 173.61 | 168.64 |
| Advances received | 0.58 | ||||
| Current trade creditors | 48.58 | 35.39 | 40.89 | 28.56 | 50.60 |
| Current owed to group member | 7.94 | 1.01 | 25.25 | 23.77 | 21.77 |
| Other non-interest bearing current liabilities | 45.36 | 35.15 | 47.87 | 35.75 | 24.30 |
| Accruals and deferred income | 1.09 | 0.73 | 0.60 | 0.73 | |
| Current liabilities total | 138.05 | 137.39 | 226.25 | 262.29 | 266.04 |
| Balance sheet total (liabilities) | 190.61 | 194.63 | 288.68 | 311.94 | 285.76 |
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