ANDERSEN & LEIDORF A/S — Credit Rating and Financial Key Figures
CVR number: 25592603
Bredgade 15 B, 7400 Herning
tel: 97213412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.00 | 5 323.00 | 5 069.00 | 4 352.00 | 5 018.83 |
| Employee benefit expenses | -2 264.00 | -2 334.00 | -2 565.00 | -2 752.00 | -2 857.19 |
| Total depreciation | - 168.00 | - 192.00 | - 239.00 | - 263.00 | - 325.81 |
| EBIT | 891.00 | 2 797.00 | 2 265.00 | 1 337.00 | 1 835.82 |
| Other financial income | 316.00 | 0.82 | |||
| Other financial expenses | -73.00 | -16.00 | -19.00 | -7.00 | |
| Pre-tax profit | 818.00 | 2 781.00 | 2 562.00 | 1 330.00 | 1 836.64 |
| Income taxes | - 179.00 | - 613.00 | - 564.00 | - 294.00 | - 403.82 |
| Net earnings | 639.00 | 2 168.00 | 1 998.00 | 1 036.00 | 1 432.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 15.00 | 825.00 | 641.00 | 456.59 |
| Machinery and equipment | 548.00 | 365.00 | 221.00 | 236.00 | 394.27 |
| Tangible assets total | 572.00 | 380.00 | 1 046.00 | 877.00 | 850.86 |
| Participating interests | 1.00 | 1.00 | 1.00 | ||
| Investments total | 29.00 | 29.00 | 30.00 | 30.00 | 30.30 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 461.00 | 438.00 | 412.00 | 370.00 | 316.52 |
| Inventories total | 461.00 | 438.00 | 412.00 | 370.00 | 316.52 |
| Current trade debtors | 156.00 | 260.00 | 141.00 | 153.00 | 239.30 |
| Current amounts owed by group member comp. | 117.00 | 190.00 | 298.00 | 837.55 | |
| Prepayments and accrued income | 20.00 | 44.00 | 56.00 | 61.00 | 67.96 |
| Current other receivables | 47.00 | 112.00 | 125.00 | 105.00 | 114.89 |
| Current deferred tax assets | 4.00 | 7.00 | |||
| Short term receivables total | 227.00 | 540.00 | 512.00 | 617.00 | 1 259.71 |
| Cash and bank deposits | 919.00 | 3 221.00 | 847.00 | 938.00 | 1 310.00 |
| Cash and cash equivalents | 919.00 | 3 221.00 | 847.00 | 938.00 | 1 310.00 |
| Balance sheet total (assets) | 2 209.00 | 4 609.00 | 2 847.00 | 2 832.00 | 3 767.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 630.00 | 2 160.00 | 900.00 | 900.00 | 1 200.00 |
| Retained earnings | - 607.00 | -2 128.00 | -1 761.00 | - 663.00 | - 827.37 |
| Profit of the financial year | 639.00 | 2 168.00 | 1 998.00 | 1 036.00 | 1 432.82 |
| Shareholders equity total | 1 172.00 | 2 710.00 | 1 647.00 | 1 783.00 | 2 315.45 |
| Provisions | 17.00 | 24.00 | 65.00 | ||
| Non-current other liabilities | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current trade creditors | 162.00 | 285.00 | 197.00 | 238.00 | 260.60 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 741.00 | 470.00 | 217.00 | 362.82 |
| Other non-interest bearing current liabilities | 585.00 | 873.00 | 516.00 | 570.00 | 763.51 |
| Current liabilities total | 882.00 | 1 899.00 | 1 183.00 | 1 025.00 | 1 386.93 |
| Balance sheet total (liabilities) | 2 209.00 | 4 609.00 | 2 847.00 | 2 832.00 | 3 767.38 |
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