ANDVENDECK POWER EUROPE ApS
CVR number: 27275532
Vinkelager 28, Ørting 8300 Odder
tel: 87819010
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.99 | 868.12 | 124.41 | 175.19 | 79.95 |
| Employee benefit expenses | - 353.37 | - 394.49 | -52.30 | -60.12 | -48.22 |
| Other operating expenses | -0.65 | ||||
| Total depreciation | -27.12 | -68.76 | -68.76 | -68.76 | -68.76 |
| EBIT | 354.85 | 404.87 | 3.35 | 46.32 | -37.03 |
| Other financial income | 0.74 | 11.29 | 4.46 | 1.16 | |
| Other financial expenses | -1.03 | -6.71 | -0.22 | -3.86 | -1.11 |
| Pre-tax profit | 354.56 | 409.46 | 7.59 | 42.46 | -36.97 |
| Income taxes | -79.09 | -91.40 | -2.34 | -10.31 | 7.89 |
| Net earnings | 275.47 | 318.06 | 5.25 | 32.15 | -29.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.66 | 247.90 | 179.15 | 110.39 | 41.64 |
| Tangible assets total | 316.66 | 247.90 | 179.15 | 110.39 | 41.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.14 | 59.97 | 5.69 | 15.82 | |
| Inventories total | 27.14 | 59.97 | 5.69 | 15.82 | |
| Current trade debtors | 725.30 | 61.17 | 54.64 | 99.44 | 111.30 |
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 726.01 | 61.17 | 54.64 | 99.44 | 119.02 |
| Other current investments | 6.41 | 409.50 | 6.52 | 3.81 | 3.73 |
| Cash and bank deposits | 524.20 | 364.95 | 140.42 | 184.22 | 296.17 |
| Cash and cash equivalents | 530.61 | 774.44 | 146.94 | 188.03 | 299.89 |
| Balance sheet total (assets) | 1 600.42 | 1 143.48 | 386.42 | 413.68 | 460.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 500.00 | 100.00 | ||
| Retained earnings | 45.73 | - 178.79 | 139.26 | 144.52 | 76.67 |
| Profit of the financial year | 275.47 | 318.06 | 5.25 | 32.15 | -29.08 |
| Shareholders equity total | 747.21 | 765.26 | 270.52 | 302.67 | 273.59 |
| Provisions | 16.29 | 14.51 | 9.39 | 1.77 | |
| Non-current deferred tax liabilities | 7.46 | 17.93 | 1.61 | ||
| Non-current liabilities total | 7.46 | 17.93 | 1.61 | ||
| Current trade creditors | 480.13 | 45.72 | 34.16 | 19.90 | 23.24 |
| Current owed to group member | 0.99 | 0.99 | 8.45 | ||
| Short-term deferred tax liabilities | 67.41 | 92.74 | 7.46 | 17.93 | |
| Other non-interest bearing current liabilities | 289.38 | 225.24 | 63.91 | 62.96 | 135.74 |
| Current liabilities total | 836.92 | 363.71 | 99.05 | 91.31 | 185.36 |
| Balance sheet total (liabilities) | 1 600.42 | 1 143.48 | 386.42 | 413.68 | 460.55 |
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