ANDRITZ DAN-WEB A/S — Credit Rating and Financial Key Figures
CVR number: 32474977
Røddikvej 82, 8464 Galten
lih@dan-web.com
tel: 87439595
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 358.35 | 9 553.44 | 17 513.64 | 9 922.02 |
| Employee benefit expenses | -16 879.28 | -20 542.19 | -31 774.92 | -17 733.77 |
| Total depreciation | - 619.92 | -1 689.51 | -9 012.88 | - 680.65 |
| EBIT | 27 859.16 | -12 678.25 | -23 274.16 | -8 492.41 |
| Other financial income | 44.73 | 22.09 | 454.90 | 270.32 |
| Other financial expenses | - 857.59 | - 567.67 | -1 823.01 | -1 316.83 |
| Pre-tax profit | 27 046.30 | -13 223.83 | -24 642.27 | -9 538.91 |
| Income taxes | -6 112.64 | 3 311.75 | 5 313.18 | 1 334.83 |
| Net earnings | 20 933.66 | -9 912.08 | -19 329.09 | -8 204.08 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 700.00 | |||
| Intangible assets total | 5 700.00 | |||
| Buildings | 932.22 | 768.80 | 616.55 | 457.91 |
| Machinery and equipment | 2 304.47 | 5 127.41 | 4 660.61 | 1 337.73 |
| Advance payments and construction in progress | 1 297.82 | |||
| Tangible assets total | 3 236.70 | 5 896.20 | 5 277.16 | 3 093.47 |
| Investments total | 615.00 | 615.00 | 636.54 | 655.58 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 633.20 | 1 667.42 | 2 717.76 | 3 115.30 |
| Inventories total | 1 633.20 | 1 667.42 | 2 717.76 | 3 115.30 |
| Current trade debtors | 6 289.61 | 789.37 | 8 405.73 | 11 611.34 |
| Current amounts owed by group member comp. | 25.22 | 276.83 | ||
| Prepayments and accrued income | 216.20 | 243.46 | 774.56 | 563.89 |
| Current other receivables | 42 098.66 | 3 602.44 | 11 553.44 | 4 190.00 |
| Current deferred tax assets | 2 251.75 | 861.16 | ||
| Short term receivables total | 48 604.47 | 6 912.25 | 21 594.90 | 16 642.06 |
| Cash and bank deposits | 18 277.00 | 17 982.75 | 7 320.67 | 7 110.08 |
| Cash and cash equivalents | 18 277.00 | 17 982.75 | 7 320.67 | 7 110.08 |
| Balance sheet total (assets) | 72 366.37 | 38 773.62 | 37 547.04 | 30 616.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 446.00 | |||
| Retained earnings | 1 951.15 | 13 438.81 | 30 946.94 | 11 617.85 |
| Profit of the financial year | 20 933.66 | -9 912.08 | -19 329.09 | -8 204.08 |
| Shareholders equity total | 25 884.81 | 10 972.72 | 14 617.85 | 6 413.77 |
| Provisions | 8 301.00 | 7 241.00 | 2 789.00 | 1 000.00 |
| Non-current deferred tax liabilities | 4 091.65 | |||
| Non-current liabilities total | 4 091.65 | |||
| Advances received | 12 769.99 | 9 368.88 | ||
| Current trade creditors | 12 803.24 | 4 890.14 | 2 263.56 | 1 363.19 |
| Current owed to group member | 5 009.45 | 5 172.37 | 15 363.85 | 18 348.36 |
| Short-term deferred tax liabilities | 0.01 | 454.17 | ||
| Other non-interest bearing current liabilities | 3 506.22 | 1 128.49 | 2 512.79 | 605.93 |
| Accruals and deferred income | 2 431.06 | |||
| Current liabilities total | 34 088.90 | 20 559.89 | 20 140.19 | 23 202.71 |
| Balance sheet total (liabilities) | 72 366.37 | 38 773.62 | 37 547.04 | 30 616.48 |
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