ANDEMORS VERDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30545958
Søllerupvej 17 A, 4681 Herfølge
andemor@andemors-verden.dk
tel: 70203201
www.andemors-verden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.55 | 3 468.02 | 2 790.80 | 644.05 | 744.26 |
| Employee benefit expenses | -1 598.80 | -2 229.92 | -2 329.47 | -1 921.05 | -1 625.92 |
| Total depreciation | -19.53 | -31.59 | -37.85 | -37.85 | -18.95 |
| EBIT | 596.22 | 1 206.51 | 423.47 | -1 314.85 | - 900.61 |
| Other financial income | 3.97 | 57.04 | 0.00 | 7.86 | |
| Other financial expenses | - 197.75 | - 158.91 | - 385.84 | - 558.98 | - 718.89 |
| Pre-tax profit | 402.44 | 1 104.63 | 37.63 | -1 873.83 | -1 611.64 |
| Income taxes | - 103.66 | - 247.16 | -19.56 | 5.26 | 12.10 |
| Net earnings | 298.78 | 857.47 | 18.07 | -1 868.56 | -1 599.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.95 | 97.91 | 60.06 | 22.22 | 3.27 |
| Tangible assets total | 84.95 | 97.91 | 60.06 | 22.22 | 3.27 |
| Other receivables | 70.14 | 320.15 | 380.88 | 396.11 | 404.03 |
| Investments total | 70.14 | 320.15 | 380.88 | 396.11 | 404.03 |
| Long term receivables total | |||||
| Finished products/goods | 4 195.75 | 6 003.44 | 10 117.12 | 8 564.40 | 7 956.55 |
| Advance payments | 517.95 | 2 432.19 | 741.11 | 290.58 | 167.20 |
| Inventories total | 4 713.70 | 8 435.62 | 10 858.22 | 8 854.98 | 8 123.74 |
| Current trade debtors | 1 698.70 | 1 261.89 | 848.85 | 894.07 | 1 017.02 |
| Current other receivables | 44.19 | 28.04 | 16.84 | 21.70 | 20.61 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 1 742.89 | 1 289.93 | 865.69 | 915.77 | 1 043.69 |
| Cash and bank deposits | 34.42 | 4.25 | 0.87 | 3.87 | |
| Cash and cash equivalents | 34.42 | 4.25 | 0.87 | 3.87 | |
| Balance sheet total (assets) | 6 611.68 | 10 178.04 | 12 169.12 | 10 189.95 | 9 578.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 773.93 | 222.71 | 1 080.18 | 1 098.26 | - 770.31 |
| Profit of the financial year | 298.78 | 857.47 | 18.07 | -1 868.56 | -1 599.54 |
| Shareholders equity total | 1 197.71 | 2 086.43 | 1 254.51 | - 614.06 | -2 213.60 |
| Provisions | 14.36 | 10.94 | 5.26 | ||
| Non-current loans from credit institutions | 1 440.00 | 1 104.00 | |||
| Non-current owed to group member | 250.00 | 1 119.84 | 900.38 | 930.93 | |
| Non-current other liabilities | 1 980.41 | 2 295.56 | 2 112.43 | ||
| Non-current deferred tax liabilities | 2 217.39 | 2 331.67 | |||
| Non-current liabilities total | 2 230.41 | 2 295.56 | 3 232.27 | 4 557.77 | 4 366.60 |
| Current loans from credit institutions | 999.06 | 2 856.16 | 4 962.52 | 4 654.79 | 4 744.88 |
| Advances received | 2.80 | 16.81 | 10.83 | ||
| Current trade creditors | 436.34 | 341.25 | 198.50 | 398.29 | 819.81 |
| Current owed to participating | 33.37 | 8.22 | 917.46 | 694.36 | 695.75 |
| Short-term deferred tax liabilities | 254.53 | 309.02 | 233.81 | 25.23 | |
| Other non-interest bearing current liabilities | 1 443.09 | 2 253.64 | 1 353.97 | 473.57 | 1 165.15 |
| Current liabilities total | 3 169.20 | 5 785.10 | 7 677.09 | 6 246.23 | 7 425.60 |
| Balance sheet total (liabilities) | 6 611.68 | 10 178.04 | 12 169.12 | 10 189.95 | 9 578.60 |
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