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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.96 | 2 576.45 | 2 759.44 | 2 644.05 | 1 515.89 |
| 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 |
| EBIT | 55.71 | 47.31 | 310.50 | 454.27 | 7.09 |
| Other financial income | 308.17 | 256.46 | 249.88 | 251.80 | 332.17 |
| Other financial expenses | -44.33 | -46.03 | -41.59 | - 933.67 | -39.52 |
| Pre-tax profit | 319.54 | 257.73 | 518.79 | - 227.60 | 299.75 |
| Income taxes | -70.62 | -56.70 | - 113.56 | 8.34 | -23.78 |
| Net earnings | 248.92 | 201.03 | 405.23 | - 219.27 | 275.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.79 | 98.91 | 86.68 | 43.37 | 30.36 |
| Tangible assets total | 184.79 | 98.91 | 86.68 | 43.37 | 30.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.97 | 171.53 | 744.72 | 423.19 | 176.65 |
| Prepayments and accrued income | 21.50 | 21.90 | |||
| Current other receivables | 55.85 | 69.75 | 95.63 | 92.40 | 9.50 |
| Current deferred tax assets | 59.89 | 24.41 | 65.02 | 34.00 | 74.65 |
| Short term receivables total | 616.21 | 287.59 | 905.36 | 549.59 | 260.80 |
| Other current investments | 3 812.50 | 4 004.30 | 3 273.58 | 3 592.78 | |
| Holdings in group member companies | 3 590.50 | ||||
| Cash and bank deposits | 758.29 | 1 137.71 | 639.49 | 800.50 | 541.81 |
| Cash and cash equivalents | 4 348.79 | 4 950.21 | 4 643.79 | 4 074.08 | 4 134.59 |
| Balance sheet total (assets) | 5 149.78 | 5 336.70 | 5 635.83 | 4 667.04 | 4 425.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 611.39 | 2 747.31 | 2 833.94 | 3 121.37 | 2 780.11 |
| Profit of the financial year | 248.92 | 201.03 | 405.23 | - 219.27 | 275.97 |
| Shareholders equity total | 3 170.91 | 3 261.34 | 3 553.57 | 3 219.91 | 3 378.07 |
| Provisions | 40.65 | 21.76 | 8.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 69.90 | 83.79 | 546.58 | 187.40 | 179.38 |
| Other non-interest bearing current liabilities | 1 868.32 | 1 969.81 | 1 527.34 | 1 259.74 | 868.30 |
| Current liabilities total | 1 938.22 | 2 053.60 | 2 073.93 | 1 447.13 | 1 047.68 |
| Balance sheet total (liabilities) | 5 149.78 | 5 336.70 | 5 635.83 | 4 667.04 | 4 425.75 |
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