ANDRICO ApS — Credit Rating and Financial Key Figures
CVR number: 15349131
Mossøbrå 5, Vrold 8660 Skanderborg
forlaget@andrico.dk
tel: 86579245
www.andrico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.09 | 333.07 | 195.81 | 160.31 | 133.26 |
| Employee benefit expenses | - 431.56 | - 458.29 | - 310.40 | - 317.89 | - 408.97 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -3.11 | |
| EBIT | - 172.46 | - 195.22 | - 184.59 | - 160.68 | - 275.70 |
| Other financial income | 869.05 | 126.28 | 14.67 | 1 671.77 | 871.29 |
| Other financial expenses | - 254.23 | - 322.01 | -42.61 | -4.75 | - 243.64 |
| Income from other inv. held as non-curr. assets | 11.36 | ||||
| Pre-tax profit | 453.72 | - 390.96 | - 212.54 | 1 506.34 | 351.95 |
| Income taxes | - 100.44 | 85.42 | 45.66 | - 332.75 | -77.99 |
| Net earnings | 353.29 | - 305.54 | - 166.87 | 1 173.58 | 273.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 180.00 | 110.00 | ||
| Tangible assets total | 250.00 | 180.00 | 110.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.83 | 162.64 | 156.97 | 151.26 | 163.27 |
| Inventories total | 150.83 | 162.64 | 156.97 | 151.26 | 163.27 |
| Current trade debtors | 20.87 | 24.63 | 5.33 | 0.60 | 2.48 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 84.39 | 147.40 | 18.00 | ||
| Short term receivables total | 20.87 | 109.02 | 152.72 | 18.60 | 2.48 |
| Other current investments | 1 212.02 | 3 059.44 | 3 304.05 | 5 073.95 | 5 275.21 |
| Cash and bank deposits | 2 905.05 | 600.29 | 189.26 | 34.31 | 16.62 |
| Cash and cash equivalents | 4 117.07 | 3 659.73 | 3 493.31 | 5 108.26 | 5 291.82 |
| Balance sheet total (assets) | 4 538.78 | 4 111.39 | 3 913.01 | 5 278.11 | 5 457.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 3 812.13 | 4 165.42 | 3 859.88 | 3 571.01 | 4 609.60 |
| Profit of the financial year | 353.29 | - 305.54 | - 166.87 | 1 173.58 | 273.96 |
| Shareholders equity total | 4 290.42 | 3 984.88 | 3 818.01 | 4 991.60 | 5 143.55 |
| Provisions | 11.69 | ||||
| Non-current other liabilities | 9.70 | ||||
| Non-current deferred tax liabilities | 99.68 | 193.87 | 68.19 | ||
| Non-current liabilities total | 109.38 | 193.87 | 68.19 | ||
| Current trade creditors | 45.29 | 44.77 | 29.74 | 23.51 | 24.85 |
| Current owed to participating | 9.85 | 17.16 | |||
| Short-term deferred tax liabilities | 175.87 | ||||
| Other non-interest bearing current liabilities | 82.00 | 81.74 | 65.26 | 59.29 | 27.94 |
| Current liabilities total | 127.29 | 126.51 | 95.00 | 92.65 | 245.82 |
| Balance sheet total (liabilities) | 4 538.78 | 4 111.39 | 3 913.01 | 5 278.11 | 5 457.56 |
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