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 length1212121212
Net sales
Gross profit6 929.146 648.416 587.386 934.887 405.74
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
EBIT321.89703.97668.92853.01768.17
Other financial income67.2899.67114.74170.30134.28
Other financial expenses- 225.24- 259.24- 357.71- 215.15- 361.38
Pre-tax profit163.94544.39425.94808.15541.06
Income taxes-36.43- 124.61-94.16- 188.54- 160.92
Net earnings127.51419.78331.78619.61380.14

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 025.814 186.464 416.704 374.634 261.49
Intangible assets total4 025.814 186.464 416.704 374.634 261.49
Land and waters7 595.867 482.127 368.377 254.637 140.89
Machinery and equipment40.2114.5979.4761.8070.27
Tangible assets total7 636.077 496.707 447.847 316.447 211.16
Other non-current investments-0.00
Investments total14.8114.8114.8115.9615.96
Long term receivables total
Finished products/goods1 488.221 833.983 741.793 008.063 913.22
Advance payments588.84390.87255.54255.54
Inventories total2 077.062 224.843 997.333 263.603 913.22
Current trade debtors2 283.871 989.551 954.762 789.705 186.41
Current amounts owed by group member comp.482.27566.39112.45
Prepayments and accrued income13.8632.00
Current other receivables991.66323.701 153.36707.82629.90
Current deferred tax assets25.95
Short term receivables total3 275.532 327.123 590.394 095.915 954.72
Cash and bank deposits98.032.367.83561.36
Cash and cash equivalents98.032.367.83561.36
Balance sheet total (assets)17 029.2916 347.9719 469.4419 074.3621 917.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve2 521.512 483.872 446.242 408.612 370.97
Shares repurchased100.00500.00
Other reserves3 140.133 265.443 445.033 412.223 323.96
Retained earnings-1 022.22- 982.39- 704.57- 402.34- 156.84
Profit of the financial year127.51419.78331.78619.61380.14
Shareholders equity total5 766.926 186.706 518.487 138.097 418.23
Provisions1 513.101 550.971 495.943 242.463 429.33
Non-current loans from credit institutions2 365.812 214.182 057.301 907.231 761.74
Non-current other liabilities455.31369.63377.39390.60402.70
Non-current deferred tax liabilities80.60161.74149.204.52
Non-current liabilities total2 901.732 745.552 583.882 302.352 164.44
Current loans from credit institutions891.25152.491 523.871 525.581 254.75
Advances received1 047.25774.662 963.531 136.342 722.44
Current trade creditors1 889.441 416.381 216.291 304.962 507.29
Current owed to group member634.20957.81849.51904.68569.61
Short-term deferred tax liabilities80.60161.74149.204.52
Other non-interest bearing current liabilities2 385.392 482.802 111.191 370.691 847.29
Accruals and deferred income45.00
Current liabilities total6 847.535 864.758 871.146 391.458 905.89
Balance sheet total (liabilities)17 029.2916 347.9719 469.4419 074.3621 917.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.