Andel A.M.B.A.

CVR number: 68515211

Hovedgaden 36, 4520 Svinninge

kommunikation@andel.dk

tel: 70292911

Income statement (bDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	6.90	7.57	56.34	369.12	124.34
Manufacturing for enterprise's own use				-0.28	-0.27
Other operating income				0.04	0.16
Purchases during the financial year				- 352.65	- 117.95
External services				-1.72	-1.95
Gross profit	1.57	1.85	3.41	15.07	4.87
Employee benefit expenses				-1.79	-1.97
Other operating expenses				-0.02	-0.03
Total depreciation				-2.40	-2.55
EBIT	0.71	-0.85	-0.02	10.86	0.32
Other financial income				0.13	0.53
Other financial expenses				-0.50	-0.95
Income from other inv. held as non-curr. assets				-4.03	-5.13
Net income from associates (fin.)				-0.07	-0.00
Pre-tax profit	9.95	10.48	-8.22	6.39	-5.24
Income taxes	-0.10	0.20	-0.09	-2.35	-0.05
Net earnings	9.85	10.67	-8.31	4.04	-5.29

	2019	2020	2021	2022	2023
Development expenditure				0.51	0.67
Intangible rights				1.83	1.69
Goodwill				9.95	9.64
Intangible assets total				12.29	12.00
Land and waters				1.02	1.04
Buildings				28.11	28.71
Machinery and equipment				0.15	0.19
Advance payments and construction in progress				1.36	2.23
Tangible assets total				30.64	32.17
Participating interests				0.11	0.12
Other receivables	45.80	72.45	98.08
Investments total	45.80	72.45	98.08	0.11	0.12
Non-current loans receivable				13.30	7.88
Non-current other receivables				0.26	0.28
Long term receivables total				13.56	8.16
Finished products/goods				1.70	1.35
Inventories total				1.70	1.35
Current trade debtors				19.35	9.50
Prepayments and accrued income				0.04	0.12
Current other receivables				16.34	5.82
Current deferred tax assets					0.04
Short term receivables total				35.73	15.48
Other current investments				0.90	0.88
Cash and bank deposits				7.83	8.18
Cash and cash equivalents				8.73	9.07
Balance sheet total (assets)	45.80	72.45	98.08	102.76	78.35

	2019	2020	2021	2022	2023
Share capital	33.47	44.35	37.31
Other reserves				0.45	0.07
Retained earnings	-9.85	-10.67	8.31	31.29	35.37
Profit of the financial year	9.85	10.67	-8.31	4.04	-5.29
Minority interest (BS)				5.70	4.59
Shareholders equity total	33.47	44.35	37.31	41.48	34.74
Provisions				1.98	1.78
Non-current loans from credit institutions				17.95	15.89
Non-current owed to group member				0.25	0.25
Non-current accruals and deferred income				4.33	4.94
Non-current deferred tax liabilities				0.03	0.03
Non-current liabilities total				22.57	21.10
Current loans from credit institutions				9.15	9.04
Advances received				2.83	0.14
Current trade creditors				9.46	5.20
Current owed to participating				0.01
Short-term deferred tax liabilities				1.71	0.06
Other non-interest bearing current liabilities				13.13	5.77
Accruals and deferred income				0.44	0.52
Current liabilities total				36.73	20.73
Balance sheet total (liabilities)	33.47	44.35	37.31	102.76	78.35

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