ANDAKS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34451583
Andaksvej 46, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.52 | 651.80 | 998.33 | 1 331.60 | 1 073.20 |
| Employee benefit expenses | - 511.43 | - 410.87 | - 817.43 | - 999.39 | - 979.33 |
| Total depreciation | - 111.04 | - 105.27 | - 141.93 | - 273.02 | - 201.66 |
| EBIT | 336.05 | 135.67 | 38.96 | 59.19 | - 107.79 |
| Other financial income | 0.20 | 0.33 | |||
| Other financial expenses | -9.58 | -11.83 | -14.11 | -7.43 | -14.43 |
| Pre-tax profit | 326.47 | 123.83 | 25.05 | 51.76 | - 121.89 |
| Income taxes | -74.48 | -12.92 | -6.26 | -12.33 | 26.09 |
| Net earnings | 251.99 | 110.91 | 18.79 | 39.43 | -95.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.74 | 332.98 | |||
| Machinery and equipment | 237.46 | 671.21 | 818.60 | 858.00 | 762.99 |
| Tangible assets total | 629.20 | 1 004.19 | 818.60 | 858.00 | 762.99 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 48.35 | 70.08 | |||
| Finished products/goods | 49.93 | 202.35 | 83.00 | ||
| Inventories total | 49.93 | 202.35 | 83.00 | 48.35 | 70.08 |
| Current trade debtors | 169.22 | 164.43 | 440.61 | 656.07 | 481.79 |
| Prepayments and accrued income | 81.72 | 78.14 | 83.05 | 93.71 | 92.25 |
| Current other receivables | 0.03 | 54.36 | 1.90 | ||
| Current deferred tax assets | 2.00 | 0.35 | 2.00 | ||
| Short term receivables total | 250.98 | 296.93 | 525.65 | 750.12 | 577.94 |
| Cash and bank deposits | 580.41 | 307.94 | 314.91 | 298.98 | 91.07 |
| Cash and cash equivalents | 580.41 | 307.94 | 314.91 | 298.98 | 91.07 |
| Balance sheet total (assets) | 1 510.52 | 1 811.40 | 1 742.16 | 1 965.46 | 1 512.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | |||
| Retained earnings | 220.26 | 472.25 | 603.16 | 621.96 | 661.39 |
| Profit of the financial year | 251.99 | 110.91 | 18.79 | 39.43 | -95.80 |
| Shareholders equity total | 572.25 | 683.16 | 701.96 | 741.39 | 645.59 |
| Provisions | 98.00 | 110.92 | 117.18 | 127.86 | 99.00 |
| Non-current loans from credit institutions | 208.08 | 152.94 | 92.69 | 31.56 | |
| Non-current leasing loans | 50.02 | ||||
| Non-current liabilities total | 50.02 | 208.08 | 152.94 | 92.69 | 31.56 |
| Current loans from credit institutions | 108.35 | 66.98 | 62.00 | 61.13 | 61.13 |
| Current trade creditors | 109.28 | 561.28 | 445.21 | 653.97 | 422.43 |
| Current owed to participating | 250.09 | 1.08 | 2.78 | 1.72 | 15.31 |
| Short-term deferred tax liabilities | 15.02 | 2.77 | |||
| Other non-interest bearing current liabilities | 307.50 | 179.90 | 260.09 | 286.71 | 234.29 |
| Current liabilities total | 790.25 | 809.24 | 770.09 | 1 003.52 | 735.93 |
| Balance sheet total (liabilities) | 1 510.52 | 1 811.40 | 1 742.16 | 1 965.46 | 1 512.08 |
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