AANDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 75194714
Trørødvej 38, 2950 Vedbæk
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 419.00 | 5 381.00 | 8 851.00 | 13 414.00 | 22 658.00 |
| Employee benefit expenses | -12 987.00 | -13 999.00 | -12 992.00 | -9 593.00 | -9 750.00 |
| Other operating expenses | -1 056.00 | - 527.00 | -1 020.00 | - 637.00 | |
| Total depreciation | -4 596.00 | - 412.00 | - 422.00 | -32.00 | -78.00 |
| Reduction in value of non-current assets | 4 289.00 | 9 329.00 | |||
| EBIT | 1 181.00 | -8 503.00 | 5 786.00 | 3 152.00 | 12 830.00 |
| Other financial income | 14 197.00 | 4 198.00 | 7 728.00 | 5 526.00 | 3 579.00 |
| Other financial expenses | -5 854.00 | -3 120.00 | -6 058.00 | -4 448.00 | - 125.00 |
| Reduction non-current investment assets | - 675.00 | ||||
| Net income from associates (fin.) | - 534.00 | - 410.00 | 16.00 | - 162.00 | - 403.00 |
| Pre-tax profit | 8 990.00 | -7 835.00 | 7 472.00 | 4 068.00 | 15 206.00 |
| Income taxes | -1 840.00 | 87.00 | 331.00 | -1 208.00 | -6 315.00 |
| Net earnings | 7 150.00 | -7 748.00 | 7 803.00 | 2 860.00 | 8 891.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 17.00 | |||
| Intangible assets total | 20.00 | 17.00 | |||
| Land and waters | 3 502.00 | 7 104.00 | |||
| Buildings | 22 853.00 | 22 853.00 | 46 405.00 | 26 356.00 | |
| Machinery and equipment | 5 093.00 | 1 766.00 | 1 933.00 | 1 631.00 | 1 644.00 |
| Tangible assets total | 31 448.00 | 31 723.00 | 48 338.00 | 27 987.00 | 1 644.00 |
| Participating interests | 2 769.00 | 2 371.00 | 2 387.00 | 1 478.00 | 1 659.00 |
| Investments total | 2 769.00 | 2 371.00 | 2 387.00 | 1 478.00 | 1 659.00 |
| Non-curr. owed by particip. interest comp. | 5 511.00 | 5 120.00 | 5 981.00 | 6 154.00 | 4 436.00 |
| Non-current loans receivable | 13 252.00 | 9 852.00 | 4 430.00 | 3 734.00 | 1 680.00 |
| Non-current other receivables | 3 457.00 | 3 595.00 | |||
| Long term receivables total | 18 763.00 | 14 972.00 | 10 411.00 | 13 345.00 | 9 711.00 |
| Finished products/goods | 2 086.00 | 805.00 | |||
| Inventories total | 2 086.00 | 805.00 | |||
| Current trade debtors | 14 265.00 | 9 410.00 | 9 974.00 | 10 367.00 | 8 877.00 |
| Prepayments and accrued income | 5.00 | 113.00 | 71.00 | 68.00 | 3 557.00 |
| Current other receivables | 4 405.00 | 4 572.00 | 5 266.00 | 4 140.00 | 7 922.00 |
| Current deferred tax assets | 3 493.00 | 2 914.00 | 4 162.00 | 3 655.00 | 2 187.00 |
| Short term receivables total | 22 168.00 | 17 009.00 | 19 473.00 | 18 230.00 | 22 543.00 |
| Other current investments | 11 172.00 | 14 341.00 | 28 756.00 | 28 309.00 | 32 181.00 |
| Cash and bank deposits | 23 140.00 | 17 217.00 | 28 030.00 | 34 553.00 | 40 530.00 |
| Cash and cash equivalents | 34 312.00 | 31 558.00 | 56 786.00 | 62 862.00 | 72 711.00 |
| Balance sheet total (assets) | 111 546.00 | 98 438.00 | 137 415.00 | 123 919.00 | 108 268.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -4 786.00 | -2 911.00 | |||
| Retained earnings | 58 418.00 | 64 908.00 | 57 307.00 | 65 086.00 | 66 348.00 |
| Profit of the financial year | 7 150.00 | -7 748.00 | 7 803.00 | 2 860.00 | 8 891.00 |
| Minority interest (BS) | 4 786.00 | 2 911.00 | 3 571.00 | 3 866.00 | 4 793.00 |
| Shareholders equity total | 66 068.00 | 57 660.00 | 69 181.00 | 72 312.00 | 80 532.00 |
| Provisions | 2 134.00 | 1 328.00 | 431.00 | 1 212.00 | 658.00 |
| Non-current loans from credit institutions | 22 158.00 | 113.00 | |||
| Non-current other liabilities | 16 224.00 | 15 134.00 | 1 387.00 | 2 033.00 | |
| Non-current liabilities total | 16 224.00 | 15 134.00 | 22 158.00 | 1 387.00 | 2 146.00 |
| Current loans from credit institutions | 1.00 | 16 884.00 | 34.00 | 34.00 | |
| Current trade creditors | 10 455.00 | 8 360.00 | 15 679.00 | 6 618.00 | 11 293.00 |
| Current owed to participating | 5 760.00 | 5 976.00 | 5 732.00 | 5 078.00 | 592.00 |
| Short-term deferred tax liabilities | 2 255.00 | 1 905.00 | 158.00 | 5 125.00 | |
| Other non-interest bearing current liabilities | 3 864.00 | 5 163.00 | 7 017.00 | 31 168.00 | 7 888.00 |
| Accruals and deferred income | 175.00 | 6 110.00 | |||
| Current liabilities total | 22 334.00 | 21 405.00 | 45 645.00 | 49 008.00 | 24 932.00 |
| Balance sheet total (liabilities) | 106 760.00 | 95 527.00 | 137 415.00 | 123 919.00 | 108 268.00 |
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