Andrimner Dansk Avl A/S — Credit Rating and Financial Key Figures
CVR number: 33865627
Jeronimusvej 7, 9000 Aalborg
shh@andrimner.com
tel: 20993421
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.25 | 2 050.18 | 364.16 | - 585.37 | 143.49 |
| Employee benefit expenses | -1 254.79 | -1 057.80 | -1 047.34 | -14.83 | |
| Total depreciation | -11.71 | -11.71 | -7.36 | -6.24 | -3.32 |
| EBIT | 269.75 | 980.67 | - 690.53 | - 576.78 | 140.17 |
| Other financial income | 0.21 | 5.67 | 8.66 | 3.12 | |
| Other financial expenses | - 217.39 | - 286.13 | -97.68 | -59.41 | -80.00 |
| Net income from associates (fin.) | 3.10 | -10.46 | -21.52 | -0.69 | - 168.65 |
| Pre-tax profit | 55.68 | 689.75 | - 801.07 | - 633.75 | - 108.48 |
| Income taxes | -24.04 | - 165.26 | 162.23 | - 162.23 | |
| Net earnings | 31.64 | 524.49 | - 638.84 | - 795.98 | - 108.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.89 | ||||
| Machinery and equipment | 24.59 | 12.88 | 6.63 | 4.43 | |
| Other tangible assets | 1 317.83 | 724.10 | |||
| Tangible assets total | 1 342.42 | 736.98 | 160.53 | 4.43 | |
| Participating interests | 32.66 | 22.20 | 0.69 | ||
| Investments total | 32.66 | 22.20 | 0.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 565.22 | 5 782.89 | 722.01 | 381.49 | |
| Current amounts owed by group member comp. | 1 310.31 | 1 648.17 | 272.35 | 26.35 | |
| Current other receivables | 408.25 | 417.87 | 397.01 | 389.58 | 405.55 |
| Current deferred tax assets | 65.95 | 201.00 | |||
| Short term receivables total | 5 349.74 | 7 848.93 | 1 592.37 | 771.08 | 431.90 |
| Cash and bank deposits | 374.79 | 1 474.70 | 113.57 | 43.60 | 21.64 |
| Cash and cash equivalents | 374.79 | 1 474.70 | 113.57 | 43.60 | 21.64 |
| Balance sheet total (assets) | 7 099.61 | 10 082.82 | 1 867.14 | 819.11 | 453.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 910.17 | - 878.52 | - 354.03 | - 992.87 | -1 788.85 |
| Profit of the financial year | 31.64 | 524.49 | - 638.84 | - 795.98 | - 108.48 |
| Shareholders equity total | -3.53 | 520.97 | - 117.87 | - 913.85 | -1 022.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 077.32 | 371.74 | 467.75 | 404.37 | |
| Current trade creditors | 2 221.44 | 3 448.34 | 216.27 | 54.54 | 36.18 |
| Current owed to participating | 1 577.90 | 1 552.40 | 1 114.97 | 175.30 | 140.16 |
| Current owed to group member | 981.75 | 3 631.48 | 991.07 | 1 239.53 | |
| Short-term deferred tax liabilities | 16.92 | 92.27 | 38.77 | ||
| Other non-interest bearing current liabilities | 227.81 | 465.61 | 147.26 | 107.67 | 60.00 |
| Current liabilities total | 7 103.13 | 9 561.85 | 1 985.01 | 1 732.96 | 1 475.87 |
| Balance sheet total (liabilities) | 7 099.61 | 10 082.82 | 1 867.14 | 819.11 | 453.54 |
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