Andreigaard ApS — Credit Rating and Financial Key Figures
CVR number: 39693445
Sdr. Alslev Strandvej 17, Sdr Alslev 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.47 | 443.00 | 470.70 | 466.81 | 479.75 |
| Other operating income | 12.38 | ||||
| Costs of manufacturing | - 131.03 | - 157.59 | - 234.76 | - 187.28 | - 265.13 |
| External services | - 205.02 | - 265.73 | - 236.17 | - 219.78 | - 247.02 |
| Gross profit | 124.42 | 19.68 | -0.23 | 72.12 | -32.40 |
| Total depreciation | -30.94 | -30.94 | -35.34 | -35.88 | -37.41 |
| EBIT | 93.48 | -11.25 | -35.56 | 36.24 | -69.81 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -14.41 | -16.23 | -39.04 | -33.56 | -18.95 |
| Pre-tax profit | 79.07 | -27.48 | -74.60 | 2.69 | -88.76 |
| Income taxes | -4.31 | 49.68 | 19.53 | ||
| Net earnings | 74.76 | -27.48 | -74.60 | 52.37 | -69.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Intangible assets total | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Land and waters | 6 071.70 | 6 062.26 | 6 052.83 | 6 127.26 | 6 116.14 |
| Machinery and equipment | 210.52 | 189.02 | 187.12 | 160.82 | 134.52 |
| Tangible assets total | 6 282.22 | 6 251.29 | 6 239.95 | 6 288.07 | 6 250.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.46 | 91.55 | 171.02 | 191.79 | 167.03 |
| Inventories total | 124.46 | 91.55 | 171.02 | 191.79 | 167.03 |
| Current trade debtors | 18.75 | 53.31 | 12.02 | 9.36 | 6.77 |
| Prepayments and accrued income | 0.37 | 0.49 | 0.41 | ||
| Current other receivables | 0.81 | 12.49 | |||
| Current deferred tax assets | 2.00 | 2.01 | |||
| Short term receivables total | 18.75 | 55.32 | 15.21 | 22.35 | 7.19 |
| Cash and bank deposits | 235.92 | 211.87 | 126.27 | 73.17 | 86.64 |
| Cash and cash equivalents | 235.92 | 211.87 | 126.27 | 73.17 | 86.64 |
| Balance sheet total (assets) | 6 663.13 | 6 611.79 | 6 554.22 | 6 577.15 | 6 513.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 847.18 | 3 921.94 | 3 894.46 | 3 819.86 | 3 872.22 |
| Profit of the financial year | 74.76 | -27.48 | -74.60 | 52.37 | -69.23 |
| Shareholders equity total | 3 971.94 | 3 944.46 | 3 869.86 | 3 922.22 | 3 852.99 |
| Provisions | 510.10 | 510.10 | 510.10 | 460.42 | 440.90 |
| Non-current other liabilities | 1 093.00 | 1 093.00 | 1 113.00 | 1 113.00 | 1 113.00 |
| Non-current liabilities total | 1 093.00 | 1 093.00 | 1 113.00 | 1 113.00 | 1 113.00 |
| Current trade creditors | 30.92 | 12.00 | 12.00 | 21.75 | 12.00 |
| Current owed to participating | 99.98 | 77.66 | 104.59 | 105.64 | 106.69 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 956.86 | 974.57 | 944.66 | 954.11 | 987.70 |
| Current liabilities total | 1 088.09 | 1 064.23 | 1 061.26 | 1 081.50 | 1 106.40 |
| Balance sheet total (liabilities) | 6 663.13 | 6 611.79 | 6 554.22 | 6 577.15 | 6 513.28 |
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