Andrate ApS — Credit Rating and Financial Key Figures

CVR number: 37796581
Rosenkrantzgade 31, 8000 Aarhus C
heino.ras@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.169.723.978.9310.56
EBIT7.169.723.978.9310.56
Other financial income6.658.56
Other financial expenses-0.07-0.46-0.94-18.31-0.54
Net income from associates (fin.)171.3934.65109.76- 114.7633.02
Pre-tax profit178.4843.91112.79- 117.4951.60
Income taxes-3.32-6.00-3.51
Net earnings178.4840.59106.80- 117.4948.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests513.75492.40542.16669.56655.46
Investments total513.75492.40542.16669.56655.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.41.50
Current other receivables100.00100.00
Current deferred tax assets1.10
Short term receivables total41.50101.10100.00
Other current investments94.7381.8790.43
Cash and bank deposits51.66107.620.81151.98142.92
Cash and cash equivalents51.66107.6295.54233.85233.35
Balance sheet total (assets)606.91600.02637.701 004.52988.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12.5012.5040.0040.0040.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves482.74457.40419.90114.90100.80
Retained earnings- 169.74-22.43-29.04323.86159.47
Profit of the financial year178.4840.59106.80- 117.4948.09
Shareholders equity total559.27544.56594.86420.18409.36
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating41.3845.8835.9335.9328.56
Short-term deferred tax liabilities3.320.661.72
Other non-interest bearing current liabilities542.16542.91
Current liabilities total47.6355.4542.84584.34579.44
Balance sheet total (liabilities)606.91600.02637.701 004.52988.81
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