ANDERS LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26542189
Skjoldenæsvej 9, Jystrup 4174 Jystrup Midtsj
alu@salgsteamet.dk
tel: 40469090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.88 | 307.46 | -22.15 | 108.72 | 100.74 |
| Total depreciation | -87.75 | - 124.05 | -36.84 | -43.01 | -43.12 |
| EBIT | -27.86 | 183.41 | -58.99 | 65.71 | 57.62 |
| Other financial income | 874.79 | 660.97 | 8.45 | 1 390.39 | 203.56 |
| Other financial expenses | - 136.71 | -96.22 | - 382.95 | - 127.14 | - 191.35 |
| Net income from associates (fin.) | 6 775.78 | 9 770.97 | 16 085.99 | 9 774.53 | 5 286.16 |
| Pre-tax profit | 7 486.00 | 10 519.12 | 15 652.49 | 11 103.49 | 5 355.98 |
| Income taxes | - 103.30 | - 199.96 | 56.84 | - 329.35 | -66.91 |
| Net earnings | 7 382.69 | 10 319.16 | 15 709.34 | 10 774.14 | 5 289.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 067.60 | 22 859.47 | 3 886.25 | 3 843.24 | 3 808.61 |
| Machinery and equipment | 738.58 | 738.58 | 738.58 | ||
| Tangible assets total | 9 067.60 | 22 859.47 | 4 624.83 | 4 581.81 | 4 547.19 |
| Holdings in group member companies | 10 917.03 | 14 688.00 | 41 505.79 | 36 680.32 | 28 006.47 |
| Investments total | 10 917.03 | 14 688.00 | 41 505.79 | 36 680.32 | 28 006.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 630.80 | 19 173.89 | 22 646.35 | ||
| Current other receivables | 1 545.67 | -0.00 | 1 540.00 | 1 540.00 | |
| Current deferred tax assets | 10.38 | 8.98 | 4 582.26 | 3 058.99 | 1 995.28 |
| Short term receivables total | 10.38 | 1 554.66 | 9 213.06 | 23 772.88 | 26 181.63 |
| Other current investments | 3 898.09 | 481.71 | 10.91 | 2 968.82 | 2 184.70 |
| Cash and bank deposits | 702.47 | 771.80 | 5 067.62 | 200.89 | 1 354.55 |
| Cash and cash equivalents | 4 600.56 | 1 253.51 | 5 078.53 | 3 169.71 | 3 539.25 |
| Balance sheet total (assets) | 24 595.57 | 40 355.64 | 60 422.20 | 68 204.72 | 62 274.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 135.00 | ||
| Other reserves | 3 492.03 | 3 263.00 | 4 349.00 | 113.86 | |
| Retained earnings | 7 887.95 | 15 272.07 | 24 788.13 | 44 732.60 | 55 363.60 |
| Profit of the financial year | 7 382.69 | 10 319.16 | 15 709.34 | 10 774.14 | 5 289.07 |
| Shareholders equity total | 18 887.67 | 29 093.83 | 45 089.26 | 55 745.60 | 60 912.67 |
| Non-current loans from credit institutions | 1 330.30 | 1 120.00 | |||
| Non-current liabilities total | 1 330.30 | 1 120.00 | |||
| Current loans from credit institutions | 205.20 | 209.19 | 0.46 | ||
| Advances received | 19.26 | ||||
| Current trade creditors | 15.00 | 438.21 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 55.83 | ||||
| Current owed to group member | 2 250.98 | 6 639.10 | 13 111.58 | 10 044.81 | |
| Short-term deferred tax liabilities | 1 753.08 | 2 660.35 | 2 134.57 | 2 324.83 | 1 269.55 |
| Other non-interest bearing current liabilities | 97.51 | 175.70 | 61.32 | 64.48 | 67.33 |
| Current liabilities total | 4 377.60 | 10 141.80 | 15 332.94 | 12 459.12 | 1 361.87 |
| Balance sheet total (liabilities) | 24 595.57 | 40 355.64 | 60 422.20 | 68 204.72 | 62 274.54 |
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