ANDY PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 26375975
Saralyst Allé 52, 8270 Højbjerg
mail@andy.dk
tel: 86210454
www.andy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 897.11 | 8 519.69 | 10 228.58 | 6 228.88 | 2 449.63 |
| Employee benefit expenses | -4 080.80 | -4 556.29 | -4 624.41 | -4 222.84 | -2 481.05 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 105.65 | -99.41 | - 245.88 | - 442.59 | - 585.81 |
| EBIT | 2 660.67 | 3 863.99 | 5 358.30 | 1 563.45 | - 617.23 |
| Other financial income | 5.78 | 123.26 | 86.03 | 211.88 | 162.81 |
| Other financial expenses | - 543.25 | - 339.17 | - 855.12 | - 200.94 | -72.50 |
| Pre-tax profit | 2 123.20 | 3 648.07 | 4 589.21 | 1 574.39 | - 526.92 |
| Income taxes | - 483.14 | - 819.27 | - 980.07 | - 353.30 | 101.36 |
| Net earnings | 1 640.07 | 2 828.81 | 3 609.14 | 1 221.09 | - 425.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 807.00 | 1 003.60 | |||
| Intangible assets total | 807.00 | 1 003.60 | |||
| Buildings | 189.21 | 127.87 | 713.01 | 877.58 | 614.91 |
| Machinery and equipment | 70.52 | 406.54 | 300.16 | 197.63 | 35.89 |
| Tangible assets total | 259.73 | 534.41 | 1 013.17 | 1 075.21 | 650.80 |
| Investments total | 387.26 | 328.75 | 328.75 | ||
| Non-current other receivables | 328.68 | 242.38 | |||
| Long term receivables total | 328.68 | 242.38 | |||
| Raw materials and consumables | 4 473.74 | 4 392.47 | |||
| Finished products/goods | 6 462.50 | 5 519.76 | 3 098.05 | ||
| Advance payments | 956.36 | 174.09 | 34.30 | 51.56 | |
| Inventories total | 5 430.10 | 4 566.56 | 6 496.80 | 5 571.33 | 3 098.05 |
| Current trade debtors | 5 497.88 | 3 968.88 | 5 300.09 | 7 702.18 | 7 657.16 |
| Current amounts owed by group member comp. | 690.73 | 126.23 | 595.41 | 5 195.35 | |
| Prepayments and accrued income | 515.83 | 152.85 | 256.81 | 160.75 | 56.25 |
| Current other receivables | 143.86 | 279.86 | 688.89 | 18.30 | |
| Current deferred tax assets | 142.30 | 90.57 | 44.74 | ||
| Short term receivables total | 6 299.87 | 5 182.89 | 6 416.76 | 8 476.64 | 12 908.77 |
| Cash and bank deposits | 1 337.06 | 2 673.24 | 1 066.92 | 3 588.50 | 1 020.00 |
| Cash and cash equivalents | 1 337.06 | 2 673.24 | 1 066.92 | 3 588.50 | 1 020.00 |
| Balance sheet total (assets) | 13 655.43 | 13 199.48 | 15 380.91 | 19 847.43 | 19 009.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | - 204.78 | -2 065.09 | 629.46 | 782.54 | |
| Retained earnings | 4 113.07 | 3 785.67 | 6 614.48 | 9 594.16 | 10 662.16 |
| Profit of the financial year | 1 640.07 | 2 828.81 | 3 609.14 | 1 221.09 | - 425.56 |
| Shareholders equity total | 6 548.36 | 7 549.39 | 11 223.62 | 12 444.71 | 12 019.15 |
| Provisions | 152.43 | 51.08 | |||
| Non-current accruals and deferred income | 37.33 | ||||
| Non-current other liabilities | 352.82 | 359.99 | 371.46 | 382.97 | 351.90 |
| Non-current liabilities total | 352.82 | 359.99 | 408.79 | 382.97 | 351.90 |
| Current loans from credit institutions | 41.74 | 27.19 | 2 429.49 | ||
| Current trade creditors | 588.98 | 2 668.28 | 1 306.83 | 4 160.67 | 2 835.02 |
| Current owed to group member | 161.52 | 178.18 | |||
| Short-term deferred tax liabilities | 472.01 | 816.11 | 952.60 | 156.13 | 156.13 |
| Other non-interest bearing current liabilities | 5 693.27 | 1 805.71 | 1 285.81 | 2 345.14 | 1 167.20 |
| Current liabilities total | 6 754.26 | 5 290.11 | 3 748.50 | 6 867.31 | 6 587.84 |
| Balance sheet total (liabilities) | 13 655.43 | 13 199.48 | 15 380.91 | 19 847.43 | 19 009.97 |
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