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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.16 | 9.72 | 3.97 | 8.93 | 10.56 |
| EBIT | 7.16 | 9.72 | 3.97 | 8.93 | 10.56 |
| Other financial income | 6.65 | 8.56 | |||
| Other financial expenses | -0.07 | -0.46 | -0.94 | -18.31 | -0.54 |
| Net income from associates (fin.) | 171.39 | 34.65 | 109.76 | - 114.76 | 33.02 |
| Pre-tax profit | 178.48 | 43.91 | 112.79 | - 117.49 | 51.60 |
| Income taxes | -3.32 | -6.00 | -3.51 | ||
| Net earnings | 178.48 | 40.59 | 106.80 | - 117.49 | 48.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.75 | 492.40 | 542.16 | 669.56 | 655.46 |
| Investments total | 513.75 | 492.40 | 542.16 | 669.56 | 655.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.50 | ||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 41.50 | 101.10 | 100.00 | ||
| Other current investments | 94.73 | 81.87 | 90.43 | ||
| Cash and bank deposits | 51.66 | 107.62 | 0.81 | 151.98 | 142.92 |
| Cash and cash equivalents | 51.66 | 107.62 | 95.54 | 233.85 | 233.35 |
| Balance sheet total (assets) | 606.91 | 600.02 | 637.70 | 1 004.52 | 988.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 482.74 | 457.40 | 419.90 | 114.90 | 100.80 |
| Retained earnings | - 169.74 | -22.43 | -29.04 | 323.86 | 159.47 |
| Profit of the financial year | 178.48 | 40.59 | 106.80 | - 117.49 | 48.09 |
| Shareholders equity total | 559.27 | 544.56 | 594.86 | 420.18 | 409.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.38 | 45.88 | 35.93 | 35.93 | 28.56 |
| Short-term deferred tax liabilities | 3.32 | 0.66 | 1.72 | ||
| Other non-interest bearing current liabilities | 542.16 | 542.91 | |||
| Current liabilities total | 47.63 | 55.45 | 42.84 | 584.34 | 579.44 |
| Balance sheet total (liabilities) | 606.91 | 600.02 | 637.70 | 1 004.52 | 988.81 |
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