ANDERTECH A/S — Credit Rating and Financial Key Figures
CVR number: 76301328
Bakkegårdsvej 406 B, 3050 Humlebæk
andertech@andertech.dk
tel: 49150401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 929.14 | 6 648.41 | 6 587.38 | 6 934.88 | 7 405.74 |
| Employee benefit expenses | -6 440.52 | -5 693.32 | -5 668.08 | -5 835.07 | -6 391.65 |
| Total depreciation | - 166.73 | - 251.12 | - 250.38 | - 246.80 | - 245.92 |
| EBIT | 321.89 | 703.97 | 668.92 | 853.01 | 768.17 |
| Other financial income | 67.28 | 99.67 | 114.74 | 170.30 | 134.28 |
| Other financial expenses | - 225.24 | - 259.24 | - 357.71 | - 215.15 | - 361.38 |
| Pre-tax profit | 163.94 | 544.39 | 425.94 | 808.15 | 541.06 |
| Income taxes | -36.43 | - 124.61 | -94.16 | - 188.54 | - 160.92 |
| Net earnings | 127.51 | 419.78 | 331.78 | 619.61 | 380.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 025.81 | 4 186.46 | 4 416.70 | 4 374.63 | 4 261.49 |
| Intangible assets total | 4 025.81 | 4 186.46 | 4 416.70 | 4 374.63 | 4 261.49 |
| Land and waters | 7 595.86 | 7 482.12 | 7 368.37 | 7 254.63 | 7 140.89 |
| Machinery and equipment | 40.21 | 14.59 | 79.47 | 61.80 | 70.27 |
| Tangible assets total | 7 636.07 | 7 496.70 | 7 447.84 | 7 316.44 | 7 211.16 |
| Other non-current investments | -0.00 | ||||
| Investments total | 14.81 | 14.81 | 14.81 | 15.96 | 15.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 488.22 | 1 833.98 | 3 741.79 | 3 008.06 | 3 913.22 |
| Advance payments | 588.84 | 390.87 | 255.54 | 255.54 | |
| Inventories total | 2 077.06 | 2 224.84 | 3 997.33 | 3 263.60 | 3 913.22 |
| Current trade debtors | 2 283.87 | 1 989.55 | 1 954.76 | 2 789.70 | 5 186.41 |
| Current amounts owed by group member comp. | 482.27 | 566.39 | 112.45 | ||
| Prepayments and accrued income | 13.86 | 32.00 | |||
| Current other receivables | 991.66 | 323.70 | 1 153.36 | 707.82 | 629.90 |
| Current deferred tax assets | 25.95 | ||||
| Short term receivables total | 3 275.53 | 2 327.12 | 3 590.39 | 4 095.91 | 5 954.72 |
| Cash and bank deposits | 98.03 | 2.36 | 7.83 | 561.36 | |
| Cash and cash equivalents | 98.03 | 2.36 | 7.83 | 561.36 | |
| Balance sheet total (assets) | 17 029.29 | 16 347.97 | 19 469.44 | 19 074.36 | 21 917.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 521.51 | 2 483.87 | 2 446.24 | 2 408.61 | 2 370.97 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | 3 140.13 | 3 265.44 | 3 445.03 | 3 412.22 | 3 323.96 |
| Retained earnings | -1 022.22 | - 982.39 | - 704.57 | - 402.34 | - 156.84 |
| Profit of the financial year | 127.51 | 419.78 | 331.78 | 619.61 | 380.14 |
| Shareholders equity total | 5 766.92 | 6 186.70 | 6 518.48 | 7 138.09 | 7 418.23 |
| Provisions | 1 513.10 | 1 550.97 | 1 495.94 | 3 242.46 | 3 429.33 |
| Non-current loans from credit institutions | 2 365.81 | 2 214.18 | 2 057.30 | 1 907.23 | 1 761.74 |
| Non-current other liabilities | 455.31 | 369.63 | 377.39 | 390.60 | 402.70 |
| Non-current deferred tax liabilities | 80.60 | 161.74 | 149.20 | 4.52 | |
| Non-current liabilities total | 2 901.73 | 2 745.55 | 2 583.88 | 2 302.35 | 2 164.44 |
| Current loans from credit institutions | 891.25 | 152.49 | 1 523.87 | 1 525.58 | 1 254.75 |
| Advances received | 1 047.25 | 774.66 | 2 963.53 | 1 136.34 | 2 722.44 |
| Current trade creditors | 1 889.44 | 1 416.38 | 1 216.29 | 1 304.96 | 2 507.29 |
| Current owed to group member | 634.20 | 957.81 | 849.51 | 904.68 | 569.61 |
| Short-term deferred tax liabilities | 80.60 | 161.74 | 149.20 | 4.52 | |
| Other non-interest bearing current liabilities | 2 385.39 | 2 482.80 | 2 111.19 | 1 370.69 | 1 847.29 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 6 847.53 | 5 864.75 | 8 871.14 | 6 391.45 | 8 905.89 |
| Balance sheet total (liabilities) | 17 029.29 | 16 347.97 | 19 469.44 | 19 074.36 | 21 917.90 |
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