Andermann Engineering Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37250333
Brovejen 16 A, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.64 | 5 608.11 | 6 951.85 | 11 192.94 | 9 627.65 |
| Employee benefit expenses | -4 690.37 | -5 282.76 | -6 840.38 | -9 240.19 | -7 132.95 |
| EBIT | - 181.73 | 325.35 | 111.48 | 1 952.74 | 2 494.70 |
| Other financial income | 0.14 | 21.25 | 0.63 | 1.17 | 3.11 |
| Other financial expenses | -25.05 | -66.18 | -48.83 | - 116.42 | - 105.95 |
| Pre-tax profit | - 206.63 | 280.42 | 63.28 | 1 837.50 | 2 391.86 |
| Income taxes | -26.95 | -12.98 | - 419.01 | - 537.42 | |
| Net earnings | - 206.63 | 253.47 | 50.31 | 1 418.48 | 1 854.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 83.11 | 60.06 | 115.56 | 124.71 | 176.68 |
| Investments total | 83.11 | 60.06 | 115.56 | 124.71 | 176.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 723.89 | 2 251.12 | 5 122.50 | 4 105.18 | 2 816.26 |
| Prepayments and accrued income | 10.05 | 66.13 | 22.62 | 9.48 | |
| Current other receivables | 745.82 | 81.94 | 52.08 | 17.28 | |
| Current deferred tax assets | 97.15 | 97.02 | 9.57 | 2.08 | |
| Short term receivables total | 2 469.70 | 2 440.25 | 5 337.72 | 4 137.38 | 2 845.11 |
| Cash and bank deposits | 306.77 | 1 232.19 | 537.58 | 1 948.61 | 1 476.26 |
| Cash and cash equivalents | 306.77 | 1 232.19 | 537.58 | 1 948.61 | 1 476.26 |
| Balance sheet total (assets) | 2 859.59 | 3 732.50 | 5 990.86 | 6 210.69 | 4 498.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 798.82 | 1 854.44 | |||
| Retained earnings | 803.19 | 596.56 | 330.03 | -1 418.48 | -1 854.44 |
| Profit of the financial year | - 206.63 | 253.47 | 50.31 | 1 418.48 | 1 854.44 |
| Shareholders equity total | 646.56 | 900.02 | 430.33 | 1 848.82 | 1 904.44 |
| Non-current other liabilities | 187.66 | ||||
| Non-current liabilities total | 187.66 | ||||
| Current trade creditors | 75.14 | 92.07 | 1 534.64 | 1 678.91 | 566.62 |
| Current owed to group member | 405.82 | 143.84 | 663.84 | ||
| Short-term deferred tax liabilities | 373.28 | 523.94 | |||
| Other non-interest bearing current liabilities | 1 544.40 | 2 596.57 | 3 362.06 | 2 309.68 | 1 503.06 |
| Current liabilities total | 2 025.37 | 2 832.48 | 5 560.53 | 4 361.88 | 2 593.61 |
| Balance sheet total (liabilities) | 2 859.59 | 3 732.50 | 5 990.86 | 6 210.69 | 4 498.05 |
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