ANDERSEN & LINDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35255230
Beddingen 55, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 246.241 747.921 914.963 397.903 674.24
Employee benefit expenses- 234.34- 110.34-1 102.42-1 263.99-1 075.95
Other operating expenses- 275.00
Reduction in value of non-current assets3 428.75309.76
EBIT3 011.905 066.32812.542 443.672 323.29
Other financial income80.48162.917.79403.76481.58
Other financial expenses- 963.29-1 138.54-1 375.49-2 046.46-2 492.88
Pre-tax profit2 129.094 090.69- 555.16800.97311.98
Income taxes- 468.40- 805.58112.51- 176.37-71.26
Net earnings1 660.693 285.11- 442.64624.60240.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67 650.0028 900.0077 990.2478 300.0078 300.00
Tangible assets total67 650.0028 900.0077 990.2478 300.0078 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors103.1065.24178.74
Current amounts owed by group member comp.183.898 158.16
Current other receivables400.144.18
Short term receivables total183.898 558.30103.1065.24182.91
Cash and bank deposits719.92334.16274.46443.19
Cash and cash equivalents719.92334.16274.46443.19
Balance sheet total (assets)68 553.8137 792.4678 093.3378 639.7078 926.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account3 480.003 480.003 480.003 480.003 480.00
Shares repurchased8 000.00
Retained earnings14 068.9015 729.5910 969.9120 027.2720 651.86
Profit of the financial year1 660.693 285.11- 442.64624.60240.72
Shareholders equity total19 409.5922 694.7022 207.2724 331.8624 572.58
Provisions2 286.98812.79687.64783.97793.83
Non-current loans from credit institutions37 597.4611 115.0451 533.1951 321.4851 029.04
Non-current other liabilities1 409.65541.841 370.931 300.011 277.57
Non-current liabilities total39 007.1111 656.8852 904.1252 621.4952 306.61
Current loans from credit institutions1 200.00300.00407.40289.00290.00
Advances received85.53
Current trade creditors48.1046.00427.8274.98146.87
Current owed to group member6 038.701 417.65329.52704.29
Short-term deferred tax liabilities461.732 279.77107.2961.40
Other non-interest bearing current liabilities16.062.3241.43101.5850.53
Current liabilities total7 850.122 628.092 294.31902.371 253.09
Balance sheet total (liabilities)68 553.8137 792.4678 093.3378 639.7078 926.11
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