Andrimner ApS — Credit Rating and Financial Key Figures
CVR number: 33865104
Jeronimusvej 7, 9000 Aalborg
soren@hertel.dk
tel: 20993421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.90 | 759.58 | 755.07 | 1 121.94 | 1 080.34 |
| Employee benefit expenses | - 225.74 | - 311.92 | - 115.45 | - 121.17 | - 108.33 |
| EBIT | - 159.84 | 447.66 | 639.62 | 1 000.77 | 972.01 |
| Other financial income | 41.83 | 3.87 | 3.87 | 2.00 | 0.15 |
| Other financial expenses | - 639.54 | - 655.54 | - 496.65 | - 497.40 | - 446.21 |
| Net income from associates (fin.) | 95.33 | 1 568.80 | 386.06 | 348.33 | 462.90 |
| Pre-tax profit | - 662.22 | 1 364.78 | 532.90 | 853.69 | 988.84 |
| Net earnings | - 662.22 | 1 364.78 | 532.90 | 853.69 | 988.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.98 | 5 170.46 | 5 440.12 | 7 670.66 | 7 394.69 |
| Investments total | 4 623.98 | 5 170.46 | 5 440.12 | 7 670.66 | 7 394.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.19 | 877.18 | 197.22 | 1.71 | |
| Current other receivables | 40.70 | 38.57 | 28.37 | 5.47 | 9.11 |
| Short term receivables total | 459.90 | 915.75 | 225.58 | 7.18 | 9.11 |
| Cash and bank deposits | 91.04 | 1 097.23 | 363.89 | 332.59 | 327.44 |
| Cash and cash equivalents | 91.04 | 1 097.23 | 363.89 | 332.59 | 327.44 |
| Balance sheet total (assets) | 5 174.92 | 7 183.44 | 6 029.59 | 8 010.43 | 7 731.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 541.74 | -4 205.63 | -2 840.85 | -2 300.71 | -1 428.86 |
| Profit of the financial year | - 662.22 | 1 364.78 | 532.90 | 853.69 | 988.84 |
| Shareholders equity total | -4 123.96 | -2 760.85 | -2 227.95 | -1 367.02 | - 360.01 |
| Capital loans | 926.49 | 1 000.00 | 1 030.00 | 1 060.90 | |
| Non-current loans from credit institutions | 3 782.01 | 3 021.58 | 2 188.30 | 1 407.40 | 555.26 |
| Non-current liabilities total | 4 708.50 | 4 021.58 | 3 218.30 | 2 468.30 | 555.26 |
| Current loans from credit institutions | 1 563.22 | 2 429.83 | 1 669.99 | 2 976.86 | 3 281.45 |
| Current trade creditors | 59.27 | 14.53 | 84.51 | 44.36 | 56.69 |
| Current owed to participating | 2 811.57 | 3 075.43 | 2 819.47 | 3 759.55 | 4 136.22 |
| Current owed to group member | 275.06 | 147.06 | |||
| Other non-interest bearing current liabilities | 156.32 | 127.87 | 318.22 | 91.12 | 61.63 |
| Accruals and deferred income | 37.27 | ||||
| Current liabilities total | 4 590.38 | 5 922.71 | 5 039.25 | 6 909.15 | 7 535.99 |
| Balance sheet total (liabilities) | 5 174.92 | 7 183.44 | 6 029.59 | 8 010.43 | 7 731.23 |
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