AANDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 75194714
Trørødvej 38, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 125.49-1 096.38- 837.97-1 104.34- 458.33
Employee benefit expenses- 474.73- 474.98- 495.09- 564.95- 474.96
EBIT- 600.23-1 571.36-1 333.06-1 669.29- 933.29
Other financial income10 253.242 475.992 596.4312 319.914 553.37
Other financial expenses-2 818.71-16 416.40-9 562.52- 717.62- 136.35
Net income from associates (fin.)5 176.441 668.60277.55-95.59- 168.29
Pre-tax profit12 010.75-13 843.17-8 021.599 837.403 315.43
Income taxes-1 991.873 157.021 588.00-1 057.37- 722.00
Net earnings10 018.88-10 686.15-6 433.598 780.032 593.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights528.00528.003 000.005 000.005 000.00
Intangible assets total528.00528.003 000.005 000.005 000.00
Machinery and equipment1 327.061 327.061 327.061 327.061 327.06
Tangible assets total1 327.061 327.061 327.061 327.061 327.06
Holdings in group member companies4 336.004 336.004 336.004 336.004 336.00
Participating interests2 547.034 215.634 493.184 172.242 308.95
Investments total7 099.068 762.569 030.748 508.246 644.95
Non-current loans receivable5 686.655 686.65686.65686.65
Non-current other receivables686.6524 891.05
Long term receivables total686.655 686.655 686.65686.6525 577.70
Inventories total
Current amounts owed by group member comp.19.24
Current owed by particip. interest comp.6 770.605 514.325 401.635 394.725 673.72
Prepayments and accrued income3.6223.65
Current other receivables1 366.351 117.381 189.84737.29662.37
Current deferred tax assets3 030.134 092.252 950.792 174.92
Short term receivables total8 156.209 665.4510 683.729 106.468 511.01
Other current investments79 066.7368 907.7057 575.1866 915.1243 572.07
Cash and bank deposits11 602.645 164.65673.463 121.131 115.29
Cash and cash equivalents90 669.3774 072.3558 248.6470 036.2544 687.36
Balance sheet total (assets)108 466.33100 042.0787 976.8094 664.6691 748.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 928.163 488.163 488.16
Shares repurchased3 000.003 000.004 000.00
Other reserves1 762.13- 960.32-1 231.26-4 000.00
Retained earnings95 100.8299 357.6085 393.9076 231.2582 780.02
Profit of the financial year10 018.88-10 686.15-6 433.598 780.032 593.43
Shareholders equity total105 619.7090 933.5883 428.1590 768.1889 361.61
Provisions177.00
Non-current other liabilities99.9099.9099.9099.9099.90
Non-current liabilities total99.9099.9099.9099.9099.90
Current loans from credit institutions0.016 544.172.327.250.06
Current trade creditors258.16248.27270.44259.32229.56
Current owed to participating1 321.411 358.80
Short-term deferred tax liabilities1 191.53
Other non-interest bearing current liabilities1 120.032 216.152 854.592 171.222 056.94
Current liabilities total2 569.739 008.594 448.763 796.582 286.56
Balance sheet total (liabilities)108 466.33100 042.0787 976.8094 664.6691 748.08
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