LANDTEKNIK-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27584799
Branderupvej 26, Bjerndrup 6240 Løgumkloster
salg@landteknik-andersen.dk
tel: 74743837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.46 | 4 330.48 | 5 161.74 | 5 233.33 | 4 261.47 |
| Employee benefit expenses | -2 132.43 | -2 089.63 | -2 076.32 | -2 232.50 | -2 278.74 |
| Total depreciation | -75.61 | -76.65 | -77.10 | -59.18 | -21.32 |
| EBIT | 1 794.42 | 2 164.19 | 3 008.31 | 2 941.65 | 1 961.42 |
| Other financial income | 0.12 | 4.02 | |||
| Other financial expenses | -9.67 | -5.14 | -9.04 | -74.01 | -73.30 |
| Pre-tax profit | 1 784.76 | 2 159.05 | 2 999.27 | 2 867.76 | 1 892.14 |
| Income taxes | - 382.29 | - 470.47 | - 660.40 | - 631.16 | - 408.54 |
| Net earnings | 1 402.46 | 1 688.58 | 2 338.87 | 2 236.60 | 1 483.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.56 | 155.47 | 148.37 | 141.29 | 134.20 |
| Machinery and equipment | 189.13 | 135.32 | 65.32 | 13.23 | 51.99 |
| Tangible assets total | 351.70 | 290.79 | 213.69 | 154.52 | 186.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 765.36 | 11 812.33 | 12 518.26 | 13 216.48 | 11 194.92 |
| Inventories total | 9 765.36 | 11 812.33 | 12 518.26 | 13 216.48 | 11 194.92 |
| Current trade debtors | 1 408.35 | 1 672.00 | 1 803.01 | 1 298.46 | 1 513.89 |
| Current other receivables | 8.70 | 8.70 | 8.70 | 25.87 | 83.59 |
| Short term receivables total | 1 417.05 | 1 680.70 | 1 811.71 | 1 324.33 | 1 597.48 |
| Cash and bank deposits | 240.88 | 255.88 | 507.09 | 1 048.06 | |
| Cash and cash equivalents | 240.88 | 255.88 | 507.09 | 1 048.06 | |
| Balance sheet total (assets) | 11 775.00 | 13 783.83 | 14 799.55 | 15 202.41 | 14 026.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 221.20 | 1 226.00 | 2 228.80 | 2 200.00 | 1 444.00 |
| Retained earnings | 7 015.80 | 7 192.27 | 6 652.05 | 6 790.92 | 7 583.52 |
| Profit of the financial year | 1 402.46 | 1 688.58 | 2 338.87 | 2 236.60 | 1 483.60 |
| Shareholders equity total | 9 764.46 | 10 231.85 | 11 344.72 | 11 352.52 | 10 636.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.72 | 5.58 | 48.87 | ||
| Advances received | 14.52 | 2.88 | |||
| Current trade creditors | 246.25 | 989.82 | 724.40 | 565.66 | 309.07 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 500.00 | 2 070.00 | 2 034.59 |
| Short-term deferred tax liabilities | 244.29 | 342.47 | 553.40 | 529.16 | 282.08 |
| Other non-interest bearing current liabilities | 519.99 | 689.97 | 662.51 | 676.62 | 715.93 |
| Current liabilities total | 2 010.53 | 3 551.98 | 3 454.83 | 3 849.89 | 3 390.53 |
| Balance sheet total (liabilities) | 11 775.00 | 13 783.83 | 14 799.55 | 15 202.41 | 14 026.65 |
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