ANDY PRODUKTION A/S
CVR number: 26375975
Saralyst Allé 52, 8270 Højbjerg
mail@andy.dk
tel: 86210454
www.andy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 702.80 | 6 897.11 | 8 519.69 | 10 228.58 | 6 228.88 |
| Employee benefit expenses | -5 571.65 | -4 080.80 | -4 556.29 | -4 624.41 | -4 222.84 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -73.00 | - 105.65 | -99.41 | - 245.88 | - 442.59 |
| EBIT | 1 058.15 | 2 660.67 | 3 863.99 | 5 358.30 | 1 563.45 |
| Other financial income | 2.33 | 5.78 | 123.26 | 86.03 | 211.88 |
| Other financial expenses | - 946.73 | - 543.25 | - 339.17 | - 855.12 | - 200.94 |
| Pre-tax profit | 113.76 | 2 123.20 | 3 648.07 | 4 589.21 | 1 574.39 |
| Income taxes | -36.15 | - 483.14 | - 819.27 | - 980.07 | - 353.30 |
| Net earnings | 77.61 | 1 640.07 | 2 828.81 | 3 609.14 | 1 221.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 807.00 | ||||
| Intangible assets total | 807.00 | ||||
| Buildings | 157.43 | 189.21 | 127.87 | 713.01 | 877.58 |
| Machinery and equipment | 42.02 | 70.52 | 406.54 | 300.16 | 197.63 |
| Tangible assets total | 199.46 | 259.73 | 534.41 | 1 013.17 | 1 075.21 |
| Other receivables | 335.33 | 387.26 | 328.75 | ||
| Investments total | 335.33 | 387.26 | 328.75 | ||
| Non-current other receivables | 328.68 | 242.38 | |||
| Long term receivables total | 328.68 | 242.38 | |||
| Raw materials and consumables | 891.24 | 4 473.74 | 4 392.47 | ||
| Finished products/goods | 6 462.50 | 5 519.76 | |||
| Advance payments | 1 320.69 | 956.36 | 174.09 | 34.30 | 51.56 |
| Inventories total | 2 211.93 | 5 430.10 | 4 566.56 | 6 496.80 | 5 571.33 |
| Current trade debtors | 10 647.48 | 5 497.88 | 3 968.88 | 5 300.09 | 7 702.18 |
| Current amounts owed by group member comp. | 690.73 | 126.23 | 520.77 | ||
| Prepayments and accrued income | 563.08 | 515.83 | 152.85 | 256.81 | 160.75 |
| Current other receivables | 273.94 | 143.86 | 279.86 | 688.89 | 92.94 |
| Current deferred tax assets | 135.20 | 142.30 | 90.57 | 44.74 | |
| Short term receivables total | 11 619.70 | 6 299.87 | 5 182.89 | 6 416.76 | 8 476.64 |
| Cash and bank deposits | 1 911.56 | 1 337.06 | 2 673.24 | 1 066.92 | 3 588.50 |
| Cash and cash equivalents | 1 911.56 | 1 337.06 | 2 673.24 | 1 066.92 | 3 588.50 |
| Balance sheet total (assets) | 16 277.99 | 13 655.43 | 13 199.48 | 15 380.91 | 19 847.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 4 067.99 | 4 113.07 | 3 785.67 | 6 614.48 | 9 594.16 |
| Profit of the financial year | 77.61 | 1 640.07 | 2 828.81 | 3 609.14 | 1 221.09 |
| Shareholders equity total | 5 145.60 | 6 548.36 | 7 549.39 | 11 223.62 | 12 444.71 |
| Provisions | 152.43 | ||||
| Non-current accruals and deferred income | 37.33 | ||||
| Non-current other liabilities | 414.20 | 352.82 | 359.99 | 371.46 | 382.97 |
| Non-current liabilities total | 414.20 | 352.82 | 359.99 | 408.79 | 382.97 |
| Current loans from credit institutions | 6 860.12 | 41.74 | 27.19 | ||
| Current trade creditors | 3 076.13 | 588.98 | 2 668.28 | 1 306.83 | 4 160.67 |
| Current owed to group member | 161.52 | 178.18 | |||
| Short-term deferred tax liabilities | 48.71 | 472.01 | 816.11 | 952.60 | 156.13 |
| Other non-interest bearing current liabilities | 733.24 | 5 693.27 | 1 805.71 | 1 285.81 | 2 345.14 |
| Current liabilities total | 10 718.19 | 6 754.26 | 5 290.11 | 3 748.50 | 6 867.31 |
| Balance sheet total (liabilities) | 16 277.99 | 13 655.43 | 13 199.48 | 15 380.91 | 19 847.43 |
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