B. ANDERSEN & LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11743102
Skjulhøj Allé 20, 2720 Vanløse
tel: 38715688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 634.47 | 5 972.66 | 6 315.99 | 3 860.02 | 3 860.57 |
| Employee benefit expenses | -4 825.20 | -5 000.51 | -5 011.99 | -3 220.44 | -2 859.22 |
| Other operating expenses | -48.56 | - 235.38 | |||
| Total depreciation | - 175.44 | - 130.87 | -21.38 | -51.80 | -91.82 |
| EBIT | 585.27 | 841.28 | 1 282.62 | 587.77 | 674.16 |
| Other financial income | 2.89 | 7.53 | 3.66 | 0.20 | 3.26 |
| Other financial expenses | - 117.71 | -60.22 | -48.67 | -40.93 | -34.79 |
| Pre-tax profit | 470.45 | 788.59 | 1 237.61 | 547.04 | 642.63 |
| Income taxes | -72.74 | -92.02 | - 281.95 | - 128.42 | - 161.99 |
| Net earnings | 397.71 | 696.57 | 955.66 | 418.63 | 480.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.74 | 168.42 | 179.46 | 221.82 | 130.00 |
| Tangible assets total | 318.74 | 168.42 | 179.46 | 221.82 | 130.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 142.80 | 142.80 | 142.80 | ||
| Non-current other receivables | 129.60 | 172.80 | |||
| Long term receivables total | 129.60 | 172.80 | 142.80 | 142.80 | 142.80 |
| Finished products/goods | 206.32 | 193.40 | 81.00 | 66.90 | 60.00 |
| Inventories total | 206.32 | 193.40 | 81.00 | 66.90 | 60.00 |
| Current trade debtors | 1 550.38 | 1 980.08 | 1 733.17 | 1 349.14 | 2 256.41 |
| Current amounts owed by group member comp. | 136.00 | ||||
| Prepayments and accrued income | 76.96 | 107.82 | 79.56 | 162.29 | 43.91 |
| Current other receivables | 303.25 | 535.80 | 381.55 | 86.94 | 271.84 |
| Current deferred tax assets | 500.37 | 416.18 | |||
| Short term receivables total | 2 430.96 | 3 039.88 | 2 330.27 | 1 598.37 | 2 572.15 |
| Cash and bank deposits | 508.18 | 662.32 | 963.08 | 529.42 | 235.23 |
| Cash and cash equivalents | 508.18 | 662.32 | 963.08 | 529.42 | 235.23 |
| Balance sheet total (assets) | 3 593.80 | 4 236.83 | 3 696.62 | 2 559.32 | 3 140.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 160.00 | 1 100.00 | 700.00 | 500.00 | |
| Retained earnings | -10.94 | 226.77 | - 176.66 | 79.00 | -2.37 |
| Profit of the financial year | 397.71 | 696.57 | 955.66 | 418.63 | 480.64 |
| Shareholders equity total | 888.77 | 1 585.34 | 2 381.00 | 1 699.63 | 1 480.27 |
| Provisions | 35.87 | 93.02 | 68.16 | ||
| Capital loans | 445.21 | ||||
| Non-current liabilities total | 445.21 | ||||
| Current loans from credit institutions | 76.74 | 50.06 | 0.56 | ||
| Advances received | 2.48 | ||||
| Current trade creditors | 621.44 | 697.96 | 195.92 | 108.97 | 525.96 |
| Current owed to participating | 461.97 | ||||
| Current owed to group member | 556.80 | 35.27 | 331.01 | ||
| Other non-interest bearing current liabilities | 1 004.83 | 1 441.49 | 1 081.35 | 621.87 | 734.78 |
| Current liabilities total | 2 259.82 | 2 651.49 | 1 279.74 | 766.67 | 1 591.75 |
| Balance sheet total (liabilities) | 3 593.80 | 4 236.83 | 3 696.62 | 2 559.32 | 3 140.18 |
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