L & M ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 76405913
Sødringholmsvej 24, 8930 Randers NØ
tel: 86417122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.50 | ||||
| Gross profit | -52.50 | -46.05 | -48.07 | -47.70 | -44.11 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 112.50 | - 106.05 | - 108.07 | - 107.70 | - 104.11 |
| Other financial income | 338.40 | 66.79 | 310.77 | 293.54 | 368.27 |
| Other financial expenses | -0.06 | -44.45 | -28.09 | - 899.03 | |
| Pre-tax profit | 225.84 | -83.70 | 174.61 | - 713.20 | 264.16 |
| Income taxes | -49.68 | 18.42 | -38.41 | 156.91 | -58.12 |
| Net earnings | 176.16 | -65.28 | 136.20 | - 556.29 | 206.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 845.32 | 5 654.04 | 5 811.85 | 4 913.56 | 5 128.70 |
| Long term receivables total | 5 845.32 | 5 654.04 | 5 811.85 | 4 913.56 | 5 128.70 |
| Inventories total | |||||
| Current deferred tax assets | 127.99 | 142.18 | 109.21 | 311.53 | 265.08 |
| Short term receivables total | 127.99 | 142.18 | 109.21 | 311.53 | 265.08 |
| Cash and bank deposits | 46.23 | 104.19 | 60.70 | 141.88 | 139.18 |
| Cash and cash equivalents | 46.23 | 104.19 | 60.70 | 141.88 | 139.18 |
| Balance sheet total (assets) | 6 019.54 | 5 900.41 | 5 981.76 | 5 366.96 | 5 532.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 57.00 | 61.00 |
| Retained earnings | 5 274.36 | 5 395.51 | 5 273.23 | 5 352.43 | 4 735.14 |
| Profit of the financial year | 176.16 | -65.28 | 136.20 | - 556.29 | 206.05 |
| Shareholders equity total | 6 005.51 | 5 885.23 | 5 966.43 | 5 353.14 | 5 502.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.53 | 2.68 | 2.83 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.83 | 30.77 |
| Current liabilities total | 14.03 | 15.18 | 15.33 | 13.83 | 30.77 |
| Balance sheet total (liabilities) | 6 019.54 | 5 900.41 | 5 981.76 | 5 366.96 | 5 532.95 |
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