AN.D. ApS — Credit Rating and Financial Key Figures
CVR number: 18291576
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.30 | ||||
| Gross profit | - 160.01 | -46.08 | - 116.50 | - 226.91 | - 176.96 |
| EBIT | -28.30 | -46.08 | - 116.50 | - 226.91 | - 176.96 |
| Other financial income | 462.06 | 3 034.09 | 7 220.02 | 2 185.89 | 3 061.06 |
| Other financial expenses | -1 339.84 | -26.93 | -25.12 | -5 869.34 | -32.06 |
| Net income from associates (fin.) | 17 082.00 | 8 484.33 | 52 007.29 | 20 821.47 | 6 112.38 |
| Pre-tax profit | 16 044.21 | 11 445.40 | 59 085.69 | 16 911.11 | 8 964.43 |
| Income taxes | 199.00 | - 651.63 | -1 557.03 | 849.51 | - 636.38 |
| Net earnings | 16 243.21 | 10 793.77 | 57 528.66 | 17 760.63 | 8 328.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.00 | 188.00 | 188.00 | 188.00 | 324.50 |
| Tangible assets total | 188.00 | 188.00 | 188.00 | 188.00 | 324.50 |
| Holdings in group member companies | 46.21 | 66.05 | 84.57 | 455.18 | |
| Participating interests | 169 968.21 | 149 653.79 | 142 558.26 | 176 299.39 | 179 846.70 |
| Investments total | 170 014.41 | 149 719.83 | 142 642.83 | 176 299.39 | 180 301.88 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | 11 834.57 | 81 711.73 | 81 092.85 | 84 983.37 |
| Deferred tax assets | 240.00 | ||||
| Long term receivables total | 1 890.00 | 11 834.57 | 81 711.73 | 81 092.85 | 84 983.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.75 | 416.75 | 605.98 | 1 632.92 | 7.76 |
| Current other receivables | 357.52 | 5 760.39 | 1 412.50 | 850.00 | 186.22 |
| Current deferred tax assets | 40.19 | 956.96 | 542.06 | ||
| Short term receivables total | 814.46 | 6 177.14 | 2 018.47 | 3 439.88 | 736.04 |
| Other current investments | 12 218.47 | 20 962.10 | 27 698.36 | 22 054.73 | 21 227.66 |
| Cash and bank deposits | 1 996.31 | 1 113.89 | 598.16 | 1 164.72 | 1 537.60 |
| Cash and cash equivalents | 14 214.78 | 22 076.00 | 28 296.52 | 23 219.44 | 22 765.26 |
| Balance sheet total (assets) | 187 121.65 | 189 995.54 | 254 857.55 | 284 239.56 | 289 111.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | 1 700.00 | 6 000.00 | 9 600.00 | |
| Other reserves | 165 634.56 | 144 525.07 | 133 682.16 | 167 423.28 | 172 958.02 |
| Retained earnings | 529.70 | 33 353.39 | 60 205.77 | 92 828.40 | 97 967.73 |
| Profit of the financial year | 16 243.21 | 10 793.77 | 57 528.66 | 17 760.63 | 8 328.05 |
| Shareholders equity total | 187 107.47 | 188 872.22 | 253 316.59 | 284 212.31 | 289 053.79 |
| Provisions | 24.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 050.00 | ||||
| Short-term deferred tax liabilities | 325.87 | 1 502.97 | |||
| Other non-interest bearing current liabilities | -1 035.82 | 773.44 | 10.00 | 27.25 | 57.25 |
| Current liabilities total | 14.18 | 1 099.32 | 1 512.97 | 27.25 | 57.25 |
| Balance sheet total (liabilities) | 187 121.65 | 189 995.54 | 254 857.55 | 284 239.56 | 289 111.04 |
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