Andermann Engineering Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37250333
Brovejen 16 A, 4760 Vordingborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 608.116 951.8511 192.949 627.6511 017.19
Employee benefit expenses-5 282.76-6 840.38-9 240.19-7 132.95-7 253.65
EBIT325.35111.481 952.742 494.703 763.53
Other financial income21.250.631.173.110.47
Other financial expenses-66.18-48.83- 116.42- 105.95- 119.52
Pre-tax profit280.4263.281 837.502 391.863 644.48
Income taxes-26.95-12.98- 419.01- 537.42- 821.75
Net earnings253.4750.311 418.481 854.442 822.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.06115.56124.71176.68176.82
Long term receivables total
Inventories total
Current trade debtors2 251.125 122.504 105.182 816.263 560.44
Prepayments and accrued income10.0566.1322.629.4812.04
Current other receivables81.9452.0817.28
Current deferred tax assets97.1597.029.572.082.65
Short term receivables total2 440.255 337.724 137.382 845.113 575.12
Cash and bank deposits1 232.19537.581 948.611 476.261 916.84
Cash and cash equivalents1 232.19537.581 948.611 476.261 916.84
Balance sheet total (assets)3 732.505 990.866 210.694 498.055 668.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 798.821 854.441 400.00
Retained earnings596.56330.03-1 418.48-1 854.44-1 400.00
Profit of the financial year253.4750.311 418.481 854.442 822.73
Shareholders equity total900.02430.331 848.821 904.442 872.73
Non-current liabilities total
Current trade creditors92.071 534.641 678.91566.62290.64
Current owed to group member143.84663.84522.08
Short-term deferred tax liabilities373.28523.94744.33
Other non-interest bearing current liabilities2 596.573 362.062 309.681 503.061 239.01
Current liabilities total2 832.485 560.534 361.882 593.612 796.06
Balance sheet total (liabilities)3 732.505 990.866 210.694 498.055 668.79
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