ANLÆGSGARTNER LIS MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16264040
Ryttervej 45, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 413.962 576.452 759.442 644.051 515.89
Employee benefit expenses-2 257.18-2 443.27-2 371.65-2 146.47-1 495.79
Total depreciation- 101.08-85.88-77.29-43.31-13.01
EBIT55.7147.31310.50454.277.09
Other financial income308.17256.46249.88251.80332.17
Other financial expenses-44.33-46.03-41.59- 933.67-39.52
Pre-tax profit319.54257.73518.79- 227.60299.75
Income taxes-70.62-56.70- 113.568.34-23.78
Net earnings248.92201.03405.23- 219.27275.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment184.7998.9186.6843.3730.36
Tangible assets total184.7998.9186.6843.3730.36
Investments total
Long term receivables total
Inventories total
Current trade debtors478.97171.53744.72423.19176.65
Prepayments and accrued income21.5021.90
Current other receivables55.8569.7595.6392.409.50
Current deferred tax assets59.8924.4165.0234.0074.65
Short term receivables total616.21287.59905.36549.59260.80
Other current investments3 812.504 004.303 273.583 592.78
Holdings in group member companies3 590.50
Cash and bank deposits758.291 137.71639.49800.50541.81
Cash and cash equivalents4 348.794 950.214 643.794 074.084 134.59
Balance sheet total (assets)5 149.785 336.705 635.834 667.044 425.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 611.392 747.312 833.943 121.372 780.11
Profit of the financial year248.92201.03405.23- 219.27275.97
Shareholders equity total3 170.913 261.343 553.573 219.913 378.07
Provisions40.6521.768.34
Non-current liabilities total
Current trade creditors69.9083.79546.58187.40179.38
Other non-interest bearing current liabilities1 868.321 969.811 527.341 259.74868.30
Current liabilities total1 938.222 053.602 073.931 447.131 047.68
Balance sheet total (liabilities)5 149.785 336.705 635.834 667.044 425.75
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