ANDERSEN & LARSEN. FLAMMESKÆRERI ApS — Credit Rating and Financial Key Figures
CVR number: 11158609
Brogrenen 12, 2635 Ishøj
tel: 43730657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 824.43 | 6 504.80 | 9 091.68 | 9 875.75 | 8 753.91 |
| Employee benefit expenses | -5 376.41 | -5 582.55 | -5 615.03 | -5 631.28 | -6 045.93 |
| Other operating expenses | -14.53 | ||||
| Total depreciation | - 539.57 | - 611.83 | - 606.30 | - 586.21 | - 443.55 |
| EBIT | -91.55 | 310.42 | 2 870.35 | 3 643.73 | 2 264.43 |
| Other financial income | 266.17 | 376.56 | 243.60 | 460.41 | 964.83 |
| Other financial expenses | - 143.39 | - 181.81 | - 569.93 | - 250.31 | - 361.05 |
| Pre-tax profit | 31.23 | 505.17 | 2 544.03 | 3 853.82 | 2 868.20 |
| Income taxes | -21.15 | - 114.93 | - 573.50 | - 859.21 | - 638.08 |
| Net earnings | 10.09 | 390.24 | 1 970.53 | 2 994.61 | 2 230.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 374.25 | 1 420.04 | 1 017.00 | 635.63 | 400.66 |
| Machinery and equipment | 545.96 | 328.34 | 650.07 | 445.23 | 274.50 |
| Tangible assets total | 1 920.21 | 1 748.38 | 1 667.08 | 1 080.87 | 675.16 |
| Investments total | |||||
| Non-current other receivables | 3 555.80 | 3 374.57 | 3 176.47 | 3 089.68 | 3 069.88 |
| Long term receivables total | 3 555.80 | 3 374.57 | 3 176.47 | 3 089.68 | 3 069.88 |
| Raw materials and consumables | 5 441.03 | 5 148.72 | 4 340.93 | 3 905.81 | 3 309.33 |
| Inventories total | 5 441.03 | 5 148.72 | 4 340.93 | 3 905.81 | 3 309.33 |
| Current trade debtors | 1 415.47 | 2 038.42 | 2 544.71 | 2 090.69 | 1 958.08 |
| Current amounts owed by group member comp. | 1 623.10 | 1 687.84 | 1 755.17 | 2 092.87 | 4 472.79 |
| Current other receivables | 398.42 | 394.10 | 336.20 | 286.12 | 305.93 |
| Current deferred tax assets | 33.89 | ||||
| Short term receivables total | 3 436.99 | 4 120.36 | 4 636.07 | 4 469.68 | 6 770.69 |
| Other current investments | 1 948.87 | 2 160.78 | 1 877.11 | 5 120.42 | |
| Cash and bank deposits | 191.12 | 108.91 | 3 898.54 | 5 234.14 | 1 135.54 |
| Cash and cash equivalents | 2 139.99 | 2 269.69 | 5 775.64 | 10 354.55 | 1 135.54 |
| Balance sheet total (assets) | 16 494.02 | 16 661.71 | 19 596.20 | 22 900.59 | 14 960.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 2 000.00 | 7 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 744.19 | 8 354.28 | 7 744.52 | 7 715.06 | -1 290.33 |
| Profit of the financial year | 10.09 | 390.24 | 1 970.53 | 2 994.61 | 2 230.13 |
| Shareholders equity total | 9 454.28 | 9 344.52 | 10 915.06 | 12 909.67 | 3 139.80 |
| Provisions | 71.35 | 33.86 | 53.55 | 2.89 | |
| Non-current loans from credit institutions | 343.04 | 246.91 | 144.90 | ||
| Non-current other liabilities | 129.37 | ||||
| Non-current liabilities total | 129.37 | 343.04 | 246.91 | 144.90 | |
| Current loans from credit institutions | 96.00 | 96.00 | 100.00 | ||
| Current trade creditors | 675.92 | 1 080.13 | 1 066.11 | 1 003.02 | 1 318.82 |
| Current owed to group member | 4 677.00 | 5 141.65 | 5 558.66 | 6 113.95 | 3 368.91 |
| Short-term deferred tax liabilities | 17.86 | 140.51 | 540.62 | 1 426.17 | 652.44 |
| Other non-interest bearing current liabilities | 1 468.25 | 921.04 | 1 023.17 | 1 101.98 | 6 235.72 |
| Current liabilities total | 6 839.03 | 7 283.33 | 8 284.55 | 9 741.12 | 11 675.90 |
| Balance sheet total (liabilities) | 16 494.02 | 16 661.71 | 19 596.20 | 22 900.59 | 14 960.59 |
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