L. CHR. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30709667
Sømarksvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.91 | -35.78 | -41.58 | -31.61 | -37.46 |
| EBIT | -40.91 | -35.78 | -41.58 | -31.61 | -37.46 |
| Other financial income | 895.70 | 542.56 | 16.14 | 208.06 | 278.64 |
| Other financial expenses | -14.46 | -59.03 | -1 032.51 | - 266.54 | -25.26 |
| Pre-tax profit | 840.33 | 447.75 | -1 057.95 | -90.10 | 215.92 |
| Income taxes | - 184.87 | -98.52 | |||
| Net earnings | 655.46 | 349.24 | -1 057.95 | -90.10 | 215.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.55 | 2.27 | 4.54 | ||
| Short term receivables total | 3.55 | 2.27 | 4.54 | ||
| Other current investments | 5 116.51 | 5 727.81 | 4 230.17 | 2 501.14 | 2 718.90 |
| Cash and bank deposits | 477.53 | 167.81 | 563.17 | 2 168.32 | 2 128.46 |
| Cash and cash equivalents | 5 594.04 | 5 895.62 | 4 793.34 | 4 669.46 | 4 847.37 |
| Balance sheet total (assets) | 5 594.04 | 5 895.62 | 4 796.89 | 4 671.73 | 4 851.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 989.01 | 4 587.28 | 4 877.62 | 3 758.66 | 3 601.06 |
| Profit of the financial year | 655.46 | 349.24 | -1 057.95 | -90.10 | 215.92 |
| Shareholders equity total | 5 200.98 | 5 493.72 | 4 378.56 | 4 229.56 | 4 384.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 21.13 | 21.13 | 21.13 |
| Short-term deferred tax liabilities | 8.57 | 1.98 | |||
| Other non-interest bearing current liabilities | 366.49 | 381.93 | 397.21 | 421.04 | 446.30 |
| Current liabilities total | 393.06 | 401.90 | 418.33 | 442.16 | 467.43 |
| Balance sheet total (liabilities) | 5 594.04 | 5 895.62 | 4 796.89 | 4 671.73 | 4 851.91 |
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