ANLÆGSGARTNER LIS MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16264040
Ryttervej 45, 8450 Hammel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 576.452 759.442 644.051 515.892 224.86
Employee benefit expenses-2 443.27-2 371.65-2 146.47-1 495.79-1 812.40
Other operating expenses-14.37
Total depreciation-85.88-77.29-43.31-13.01-13.01
EBIT47.31310.50454.277.09385.08
Other financial income256.46249.88251.80332.17542.61
Other financial expenses-46.03-41.59- 933.67-39.52-21.99
Pre-tax profit257.73518.79- 227.60299.75905.70
Income taxes-56.70- 113.568.34-23.78- 199.96
Net earnings201.03405.23- 219.27275.97705.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment98.9186.6843.3730.3617.35
Tangible assets total98.9186.6843.3730.3617.35
Investments total
Long term receivables total
Inventories total
Current trade debtors171.53744.72423.19176.65197.56
Prepayments and accrued income21.90
Current other receivables69.7595.6392.409.5017.50
Current deferred tax assets24.4165.0234.0074.6513.15
Short term receivables total287.59905.36549.59260.80228.21
Other current investments3 812.504 004.303 273.583 592.784 128.59
Cash and bank deposits1 137.71639.49800.50541.81510.97
Cash and cash equivalents4 950.214 643.794 074.084 134.594 639.56
Balance sheet total (assets)5 336.705 635.834 667.044 425.754 885.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 747.312 833.943 121.372 780.112 921.07
Profit of the financial year201.03405.23- 219.27275.97705.74
Shareholders equity total3 261.343 553.573 219.913 378.073 961.81
Provisions21.768.34
Non-current liabilities total
Current trade creditors83.79546.58187.40179.38112.24
Other non-interest bearing current liabilities1 969.811 527.341 259.74868.30811.07
Current liabilities total2 053.602 073.931 447.131 047.68923.31
Balance sheet total (liabilities)5 336.705 635.834 667.044 425.754 885.12
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