Andersen & Martini A/S Series B | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,089.00
560.00
698.00
388.00
253.00
59
Total Accounts Receivable
33,490.00
52,617.00
69,712.00
46,142.00
36,301.00
29,787
Inventories
180,485.00
122,690.00
125,728.00
199,396.00
206,154.00
135,781
Other Current Assets
488.00
360.00
1,088.00
11,169.00
3,460.00
554
Total Current Assets
215,552.00
176,227.00
197,226.00
257,095.00
246,168.00
166,181
Net Property, Plant & Equipment
169,220.00
197,804.00
197,844.00
181,252.00
169,324.00
162,246
Total Investments and Advances
124.00
1,175.00
124.00
124.00
272.00
272
Intangible Assets
698.00
992.00
2,185.00
3,795.00
3,636.00
4,121
Other Assets
1,044.00
-
1,402.00
1,408.00
1,412.00
2,028
Total Assets
386,638.00
377,595.00
399,769.00
443,674.00
420,812.00
334,848
ST Debt & Current Portion LT Debt
125,013.00
110,321.00
100,453.00
123,645.00
116,446.00
Accounts Payable
48,823.00
41,916.00
61,803.00
87,529.00
78,747.00
Income Tax Payable
-
-
411.00
162.00
4,150.00
Other Current Liabilities
25,579.00
31,170.00
42,273.00
60,818.00
40,484.00
Total Current Liabilities
199,415.00
183,407.00
204,940.00
272,154.00
239,827.00
Long-Term Debt
91,573.00
113,045.00
107,793.00
81,417.00
77,293.00
Provision for Risks & Charges
499.00
494.00
515.00
497.00
429.00
Deferred Taxes
2,035.00
1,397.00
988.00
61.00
8,201.00
Other Liabilities
1,063.00
1,094.00
1,127.00
-
509.00
Total Liabilities
294,585.00
298,040.00
314,375.00
354,129.00
326,259.00
Common Equity (Total)
92,053.00
79,555.00
81,429.00
85,498.00
90,454.00
Total Shareholders' Equity
92,053.00
79,555.00
81,429.00
85,498.00
90,454.00
Total Equity
92,053.00
79,555.00
85,394.00
89,545.00
94,553.00
Liabilities & Shareholders' Equity
386,638.00
377,595.00
399,769.00
443,674.00
420,812.00
Accumulated Minority Interest
-
-
3,965.00
4,047.00
4,099.00
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