ANDERS LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29225133
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.38-4.75-5.03-7.69-7.05
EBIT-5.38-4.75-5.03-7.69-7.05
Other financial income2.414.328.5934.43
Other financial expenses-39.11-0.01-0.00
Net income from associates (fin.)234.81-2 640.28-0.33
Pre-tax profit192.73-2 645.03-1.050.8927.37
Income taxes0.9761.990.11
Net earnings193.69-2 583.04-0.940.8927.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 295.451 655.17
Investments total4 295.451 655.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 665.321 665.441 691.21
Current other receivables57.2657.2657.5557.8458.99
Current deferred tax assets61.290.11
Short term receivables total57.26118.551 722.971 723.271 750.21
Cash and bank deposits0.020.020.661.251.69
Cash and cash equivalents0.020.020.661.251.69
Balance sheet total (assets)4 352.731 773.741 723.631 724.521 751.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 985.174 178.871 595.831 594.891 595.77
Profit of the financial year193.69-2 583.04-0.940.8927.37
Shareholders equity total4 303.871 720.831 719.891 720.771 748.14
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current owed to group member48.8649.16
Current liabilities total48.8652.913.753.753.75
Balance sheet total (liabilities)4 352.731 773.741 723.631 724.521 751.89
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