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L & M ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 76405913
Sødringholmsvej 24, 8930 Randers NØ
tel: 86417122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.07 | -47.70 | -44.09 | -62.76 | -44.65 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 108.07 | - 107.70 | - 104.09 | - 122.76 | - 104.65 |
| Other financial income | 310.77 | 293.54 | 368.25 | 387.83 | 152.92 |
| Other financial expenses | -28.09 | - 899.03 | 1.87 | 0.26 | |
| Pre-tax profit | 174.61 | - 713.20 | 264.16 | 266.94 | 48.53 |
| Income taxes | -38.41 | 156.91 | -58.12 | - 118.45 | -10.62 |
| Net earnings | 136.20 | - 556.29 | 206.05 | 148.49 | 37.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 811.85 | 4 913.56 | 5 128.70 | 5 384.03 | 5 418.01 |
| Long term receivables total | 5 811.85 | 4 913.56 | 5 128.70 | 5 384.03 | 5 418.01 |
| Inventories total | |||||
| Current deferred tax assets | 109.21 | 311.53 | 265.08 | 77.69 | 86.01 |
| Short term receivables total | 109.21 | 311.53 | 265.08 | 77.69 | 86.01 |
| Cash and bank deposits | 60.70 | 141.88 | 139.18 | 146.25 | 73.64 |
| Cash and cash equivalents | 60.70 | 141.88 | 139.18 | 146.25 | 73.64 |
| Balance sheet total (assets) | 5 981.76 | 5 366.96 | 5 532.95 | 5 607.97 | 5 577.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 5 273.23 | 5 352.43 | 4 735.14 | 4 873.68 | 4 942.77 |
| Profit of the financial year | 136.20 | - 556.29 | 206.05 | 148.49 | 37.91 |
| Shareholders equity total | 5 966.43 | 5 353.14 | 5 502.18 | 5 589.67 | 5 560.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 2.83 | 18.27 | 5.80 | 5.08 | |
| Other non-interest bearing current liabilities | 12.50 | 13.83 | |||
| Current liabilities total | 15.33 | 13.83 | 30.77 | 18.30 | 17.58 |
| Balance sheet total (liabilities) | 5 981.76 | 5 366.96 | 5 532.95 | 5 607.97 | 5 577.66 |
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