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ANDIGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 20907797
Andivej 30, Andi 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.75-71.30-41.454 904.14-89.67
Employee benefit expenses-79.48
EBIT-93.23-71.30-41.454 904.14-89.67
Other financial income1 893.491 095.922 300.342 505.121 138.41
Other financial expenses-31.29-1 351.10- 390.15- 384.56- 312.37
Reduction non-current investment assets- 212.56-2 611.16
Net income from associates (fin.)-69.06125.34143.11128.52140.74
Pre-tax profit1 699.89- 201.142 011.856 940.65-1 734.05
Income taxes- 316.5397.24- 249.74- 431.33334.25
Net earnings1 383.37- 103.911 762.116 509.32-1 399.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests241.4546.560.00
Investments total241.4546.560.00
Non-current other receivables1 719.482 161.982 935.376 337.327 139.71
Long term receivables total1 719.482 161.982 935.376 337.327 139.71
Inventories total
Current amounts owed by group member comp.482.69502.141 471.61
Current other receivables44.215.015.01511.64
Current deferred tax assets37.5297.4385.02419.27
Short term receivables total44.2142.52585.131 098.801 890.88
Other current investments8 771.038 365.788 064.6910 161.597 521.96
Cash and bank deposits7.2052.1432.1060.279.97
Cash and cash equivalents8 778.238 417.928 096.7910 221.867 531.93
Balance sheet total (assets)10 783.3610 668.9811 617.2917 657.9916 562.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 429.62
Retained earnings6 525.16478.91375.002 137.118 646.43
Profit of the financial year1 383.37- 103.911 762.116 509.32-1 399.80
Shareholders equity total8 033.537 929.622 262.118 771.437 371.63
Provisions7.93
Non-current other liabilities-1 280.6721.07
Non-current deferred tax liabilities1 356.65
Non-current liabilities total75.9821.07
Current loans from credit institutions1 665.611 788.56301.2776.85
Current trade creditors14.5014.5014.5041.6941.69
Current owed to participating7 682.767 079.747 345.84
Short-term deferred tax liabilities1 061.79936.301 765.131 726.51
Other non-interest bearing current liabilities0.000.001 280.67-21.07
Current liabilities total2 741.902 739.369 279.198 865.489 190.89
Balance sheet total (liabilities)10 783.3610 668.9811 617.2917 657.9916 562.52
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