Andel Lumen A/S — Credit Rating and Financial Key Figures
CVR number: 25784510
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.56 | 219.13 | 207.28 | 225.63 | 231.67 |
| Other operating income | 2.05 | ||||
| Purchases during the financial year | - 149.85 | - 150.59 | |||
| External services | -51.87 | -57.85 | |||
| Gross profit | 4.25 | 12.00 | 35.48 | 23.91 | 25.28 |
| Employee benefit expenses | -79.78 | -86.00 | |||
| Other operating expenses | -0.08 | -20.29 | |||
| Total depreciation | -0.47 | -0.55 | |||
| EBIT | 2.66 | -24.35 | -31.18 | -56.42 | -81.56 |
| Other financial income | 11.38 | 11.90 | |||
| Other financial expenses | -0.12 | -0.07 | |||
| Pre-tax profit | 11.51 | -14.27 | -19.01 | -45.16 | -69.73 |
| Income taxes | 8.78 | 16.00 | |||
| Net earnings | 11.51 | -14.27 | -19.01 | -36.38 | -53.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.68 | ||||
| Intangible assets total | 0.68 | ||||
| Machinery and equipment | 1.41 | 1.07 | |||
| Other tangible assets | 0.68 | ||||
| Tangible assets total | 2.10 | 1.07 | |||
| Other non-current investments | -0.68 | ||||
| Investments total | 425.83 | 580.90 | 543.53 | -0.68 | |
| Long term receivables total | |||||
| Finished products/goods | 18.81 | 3.79 | |||
| Inventories total | 18.81 | 3.79 | |||
| Current trade debtors | 35.53 | 69.16 | |||
| Current amounts owed by group member comp. | 373.50 | 339.51 | |||
| Prepayments and accrued income | 0.29 | 0.90 | |||
| Current other receivables | 64.50 | 41.36 | |||
| Current deferred tax assets | 13.54 | 19.38 | |||
| Short term receivables total | 487.35 | 470.31 | |||
| Balance sheet total (assets) | 425.83 | 580.90 | 543.53 | 508.26 | 475.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 376.25 | 500.11 | 481.10 | 133.53 | 133.53 |
| Retained earnings | -11.51 | 14.27 | 19.01 | 347.57 | 311.19 |
| Profit of the financial year | 11.51 | -14.27 | -19.01 | -36.38 | -53.72 |
| Shareholders equity total | 376.25 | 500.11 | 481.10 | 444.72 | 391.00 |
| Provisions | 10.42 | 26.62 | |||
| Non-current liabilities total | |||||
| Advances received | 1.68 | 1.20 | |||
| Current trade creditors | 5.97 | 10.52 | |||
| Current owed to group member | 13.70 | 3.28 | |||
| Other non-interest bearing current liabilities | 22.54 | 23.59 | |||
| Accruals and deferred income | 9.23 | 18.95 | |||
| Current liabilities total | 53.12 | 57.55 | |||
| Balance sheet total (liabilities) | 376.25 | 500.11 | 481.10 | 508.26 | 475.17 |
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