ANDIGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 20907797
Andivej 30, Andi 8544 Mørke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.36 | -13.75 | -71.30 | -41.45 | 4 904.14 |
| Employee benefit expenses | -72.55 | -79.48 | |||
| EBIT | - 165.91 | -93.23 | -71.30 | -41.45 | 4 904.14 |
| Other financial income | 930.40 | 1 893.49 | 1 095.92 | 2 300.34 | 2 505.12 |
| Other financial expenses | -56.38 | -31.29 | -1 351.10 | - 390.15 | - 597.13 |
| Net income from associates (fin.) | 151.91 | -69.06 | 125.34 | 143.11 | 128.52 |
| Pre-tax profit | 860.02 | 1 699.89 | - 201.14 | 2 011.85 | 6 940.65 |
| Income taxes | - 193.96 | - 316.53 | 97.24 | - 249.74 | - 431.33 |
| Net earnings | 666.07 | 1 383.37 | - 103.91 | 1 762.11 | 6 509.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449.42 | 241.45 | 46.56 | 0.00 | |
| Investments total | 449.42 | 241.45 | 46.56 | 0.00 | |
| Non-current other receivables | 633.09 | 1 719.48 | 2 161.98 | 2 935.37 | 6 337.32 |
| Long term receivables total | 633.09 | 1 719.48 | 2 161.98 | 2 935.37 | 6 337.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.69 | 502.14 | |||
| Current other receivables | 209.48 | 44.21 | 5.01 | 5.01 | 511.64 |
| Current deferred tax assets | 37.52 | 97.43 | 85.02 | ||
| Short term receivables total | 209.48 | 44.21 | 42.52 | 585.13 | 1 098.80 |
| Other current investments | 9 410.66 | 8 771.03 | 8 365.78 | 8 064.69 | 10 161.59 |
| Cash and bank deposits | 9.66 | 7.20 | 52.14 | 32.10 | 60.27 |
| Cash and cash equivalents | 9 420.32 | 8 778.23 | 8 417.92 | 8 096.79 | 10 221.86 |
| Balance sheet total (assets) | 10 712.31 | 10 783.36 | 10 668.98 | 11 617.29 | 17 657.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 429.62 | ||||
| Retained earnings | 8 052.32 | 6 525.16 | 478.91 | 375.00 | 2 137.11 |
| Profit of the financial year | 666.07 | 1 383.37 | - 103.91 | 1 762.11 | 6 509.32 |
| Shareholders equity total | 8 843.39 | 8 033.53 | 7 929.62 | 2 262.11 | 8 771.43 |
| Provisions | 108.84 | 7.93 | |||
| Non-current other liabilities | -1 280.67 | -1 678.56 | |||
| Non-current deferred tax liabilities | 1 356.65 | 1 699.64 | |||
| Non-current liabilities total | 75.98 | 21.07 | |||
| Current loans from credit institutions | 971.18 | 1 665.61 | 1 788.56 | 301.27 | |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 41.69 |
| Current owed to participating | 130.05 | 7 682.76 | 7 079.74 | ||
| Short-term deferred tax liabilities | 644.35 | 1 061.79 | 936.30 | 65.49 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 1 280.67 | 1 678.56 |
| Current liabilities total | 1 760.08 | 2 741.90 | 2 739.36 | 9 279.19 | 8 865.48 |
| Balance sheet total (liabilities) | 10 712.31 | 10 783.36 | 10 668.98 | 11 617.29 | 17 657.99 |
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