Totalentreprenør Lars R. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38973495
Damgårdsvej 18, 7600 Struer
Info@lars-andersen.dk
tel: 97855154
www.lars-andersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.04 | 4 352.67 | 4 524.59 | 3 842.68 | 5 133.11 |
| Employee benefit expenses | -2 186.51 | -2 844.49 | -3 115.15 | -3 887.76 | -4 553.93 |
| Total depreciation | - 493.85 | - 523.73 | - 428.23 | - 294.94 | - 340.99 |
| EBIT | 724.68 | 984.45 | 981.21 | - 340.02 | 238.19 |
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | -90.82 | -78.74 | -66.23 | - 134.91 | - 147.64 |
| Pre-tax profit | 633.86 | 905.82 | 915.41 | - 474.93 | 90.56 |
| Income taxes | - 140.52 | - 306.93 | -95.80 | 101.86 | -19.92 |
| Net earnings | 493.34 | 598.88 | 819.61 | - 373.07 | 70.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 202.50 | 172.50 | 142.50 | 112.50 | 82.50 |
| Intangible assets total | 202.50 | 172.50 | 142.50 | 112.50 | 82.50 |
| Land and waters | 1 275.17 | 1 654.14 | |||
| Machinery and equipment | 2 403.77 | 2 756.44 | 2 492.30 | 2 336.23 | 2 247.87 |
| Tangible assets total | 2 403.77 | 2 756.44 | 2 492.30 | 3 611.40 | 3 902.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 972.38 | 614.63 | 816.63 | 1 215.35 | 1 249.28 |
| Prepayments and accrued income | 327.45 | 260.85 | 194.25 | ||
| Current deferred tax assets | 36.00 | 66.00 | |||
| Short term receivables total | 972.38 | 614.63 | 1 144.08 | 1 512.20 | 1 509.53 |
| Cash and bank deposits | 353.30 | 663.26 | 570.86 | ||
| Cash and cash equivalents | 353.30 | 663.26 | 570.86 | ||
| Balance sheet total (assets) | 3 931.94 | 4 206.83 | 4 349.75 | 5 236.09 | 5 494.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | ||
| Retained earnings | 119.08 | 362.42 | 461.30 | 1 280.91 | 907.85 |
| Profit of the financial year | 493.34 | 598.88 | 819.61 | - 373.07 | 70.63 |
| Shareholders equity total | 912.42 | 1 311.30 | 1 880.91 | 1 007.85 | 1 078.48 |
| Provisions | 177.94 | 272.73 | 256.77 | 154.91 | 174.83 |
| Non-current loans from credit institutions | 734.88 | 718.80 | 59.76 | 936.46 | 921.77 |
| Non-current other liabilities | 685.31 | 577.12 | |||
| Non-current deferred tax liabilities | 464.53 | 347.37 | 225.45 | ||
| Non-current liabilities total | 1 420.19 | 1 295.91 | 524.28 | 1 283.83 | 1 147.22 |
| Current loans from credit institutions | 405.97 | 108.20 | 442.59 | 793.01 | 1 155.44 |
| Current trade creditors | 231.94 | 516.28 | 468.53 | 762.10 | 962.63 |
| Current owed to participating | 1.56 | 1.56 | |||
| Short-term deferred tax liabilities | 79.02 | 212.15 | 173.02 | ||
| Other non-interest bearing current liabilities | 702.89 | 488.70 | 603.64 | 1 234.40 | 975.44 |
| Current liabilities total | 1 421.39 | 1 326.88 | 1 687.78 | 2 789.51 | 3 093.51 |
| Balance sheet total (liabilities) | 3 931.94 | 4 206.83 | 4 349.75 | 5 236.09 | 5 494.04 |
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