ANDMAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31272432
Skovsangervej 31, Poulsker 3730 Nexø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit367.14-14.13-11.37-10.82
EBIT367.14-14.13-11.37-10.82
Other financial income396.84127.14799.62434.01426.73
Other financial expenses-73.32-81.88- 258.24- 632.38-71.71
Pre-tax profit690.6731.13541.38- 209.74344.20
Income taxes-63.18-29.72
Net earnings690.6731.13478.20- 209.74314.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 500.003 943.603 943.604 137.12
Non-current other receivables624.55729.65
Long term receivables total2 500.002 500.003 943.604 568.154 866.77
Inventories total
Current other receivables10.0714.389.346.98
Short term receivables total10.0714.389.346.98
Other current investments1 585.102 166.743 976.261 649.00217.80
Cash and bank deposits602.0655.14357.47116.9454.30
Cash and cash equivalents2 187.162 221.874 333.731 765.94272.10
Balance sheet total (assets)4 697.234 736.258 286.676 341.075 138.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased117.80122.00
Retained earnings673.991 364.661 395.791 756.191 424.45
Profit of the financial year690.6731.13478.20- 209.74314.48
Shareholders equity total1 614.661 645.792 123.991 914.252 110.93
Non-current liabilities total
Current trade creditors5.005.005.007.00
Current owed to participating3 077.573 085.466 094.504 359.153 005.45
Short-term deferred tax liabilities63.1862.0315.49
Other non-interest bearing current liabilities5.000.64
Current liabilities total3 082.573 090.466 162.684 426.823 027.95
Balance sheet total (liabilities)4 697.234 736.258 286.676 341.075 138.88
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