ANDRICO ApS — Credit Rating and Financial Key Figures
CVR number: 15349131
Skagbanke 37, 9990 Skagen
forlaget@andrico.dk
tel: 86579245
www.andrico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.89 | 329.09 | 333.07 | 195.81 | 259.81 |
| Employee benefit expenses | - 363.99 | - 431.56 | - 458.29 | - 310.40 | - 417.39 |
| Total depreciation | -30.00 | -70.00 | -70.00 | -70.00 | -3.11 |
| EBIT | 1 094.90 | - 172.46 | - 195.22 | - 184.59 | - 160.68 |
| Other financial income | 1.20 | 869.05 | 126.28 | 14.67 | 1 671.77 |
| Other financial expenses | - 295.53 | - 254.23 | - 322.01 | -42.61 | -4.75 |
| Income from other inv. held as non-curr. assets | 5.63 | 11.36 | |||
| Pre-tax profit | 806.19 | 453.72 | - 390.96 | - 212.54 | 1 506.34 |
| Income taxes | - 152.31 | - 100.44 | 85.42 | 45.66 | - 332.75 |
| Net earnings | 653.88 | 353.29 | - 305.54 | - 166.87 | 1 173.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 250.00 | 180.00 | 110.00 | |
| Tangible assets total | 320.00 | 250.00 | 180.00 | 110.00 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 170.73 | 150.83 | 162.64 | 156.97 | 151.26 |
| Inventories total | 170.73 | 150.83 | 162.64 | 156.97 | 151.26 |
| Current trade debtors | 10.20 | 20.87 | 24.63 | 5.33 | 0.60 |
| Current other receivables | 5.93 | -0.00 | |||
| Current deferred tax assets | 84.39 | 147.40 | 18.00 | ||
| Short term receivables total | 16.13 | 20.87 | 109.02 | 152.72 | 18.60 |
| Other current investments | 2 343.72 | 1 212.02 | 3 059.44 | 3 304.05 | 5 073.95 |
| Cash and bank deposits | 1 300.15 | 2 905.05 | 600.29 | 189.26 | 34.30 |
| Cash and cash equivalents | 3 643.88 | 4 117.07 | 3 659.73 | 3 493.31 | 5 108.26 |
| Balance sheet total (assets) | 4 150.74 | 4 538.78 | 4 111.39 | 3 913.01 | 5 278.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 3 158.26 | 3 812.13 | 4 165.42 | 3 859.88 | 3 571.01 |
| Profit of the financial year | 653.88 | 353.29 | - 305.54 | - 166.87 | 1 173.59 |
| Shareholders equity total | 3 937.13 | 4 290.42 | 3 984.88 | 3 818.01 | 4 991.60 |
| Provisions | 12.65 | 11.69 | |||
| Non-current other liabilities | 25.00 | 9.70 | |||
| Non-current deferred tax liabilities | 112.54 | 99.68 | 193.87 | ||
| Non-current liabilities total | 137.54 | 109.38 | 193.87 | ||
| Current trade creditors | 34.62 | 45.29 | 44.77 | 29.74 | 23.51 |
| Other non-interest bearing current liabilities | 28.80 | 82.00 | 81.74 | 65.26 | 69.14 |
| Current liabilities total | 63.42 | 127.29 | 126.51 | 95.00 | 92.64 |
| Balance sheet total (liabilities) | 4 150.74 | 4 538.78 | 4 111.39 | 3 913.01 | 5 278.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.