ANDREASEN & LACHMANN A/S — Credit Rating and Financial Key Figures
CVR number: 24408213
Langebakken 14, 2960 Rungsted Kyst
tel: 30635302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.16 | - 143.79 | - 182.72 | - 205.27 | - 178.22 |
| Employee benefit expenses | - 172.10 | -68.31 | - 284.09 | - 284.13 | - 341.85 |
| EBIT | - 308.26 | - 212.11 | - 466.81 | - 489.40 | - 520.06 |
| Other financial income | 8 985.72 | 11 029.30 | 16 199.65 | 1 534.74 | 8 820.08 |
| Other financial expenses | -73.84 | - 105.73 | - 109.93 | -6 225.39 | -17.38 |
| Net income from associates (fin.) | - 891.06 | 390.63 | - 125.91 | - 112.97 | - 143.56 |
| Pre-tax profit | 7 712.56 | 11 102.09 | 15 497.00 | -5 293.02 | 8 139.08 |
| Income taxes | -1 908.25 | -2 333.26 | -3 459.05 | 1 109.13 | -1 818.05 |
| Net earnings | 5 804.31 | 8 768.83 | 12 037.95 | -4 183.90 | 6 321.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 299.26 | 7 789.89 | 2 022.45 | 1 909.48 | 1 765.91 |
| Investments total | 2 299.26 | 7 789.89 | 2 022.45 | 1 909.48 | 1 765.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.80 | 1 632.25 | 61.74 | ||
| Short term receivables total | 39.80 | 1 632.25 | 61.74 | ||
| Other current investments | 36 022.94 | 49 694.01 | 71 933.45 | 59 710.17 | 66 494.70 |
| Cash and bank deposits | 13 701.12 | 7 457.72 | 2 656.71 | 4 593.20 | 1 926.28 |
| Cash and cash equivalents | 49 724.06 | 57 151.73 | 74 590.16 | 64 303.37 | 68 420.98 |
| Balance sheet total (assets) | 52 023.31 | 64 981.42 | 76 612.61 | 67 845.10 | 70 248.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 750.00 | 6 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 43 010.06 | 48 714.37 | 57 383.20 | 68 671.15 | 58 487.25 |
| Profit of the financial year | 5 804.31 | 8 768.83 | 12 037.95 | -4 183.90 | 6 321.02 |
| Shareholders equity total | 49 414.37 | 58 083.20 | 70 021.15 | 65 737.25 | 68 308.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 965.52 | 2 073.51 | 1 921.29 | 1 876.53 | 1 631.84 |
| Short-term deferred tax liabilities | 1 405.17 | 1 060.52 | 294.46 | 74.04 | |
| Other non-interest bearing current liabilities | 238.25 | 3 764.18 | 4 375.71 | 231.31 | 234.48 |
| Current liabilities total | 2 608.95 | 6 898.22 | 6 591.46 | 2 107.84 | 1 940.36 |
| Balance sheet total (liabilities) | 52 023.31 | 64 981.42 | 76 612.61 | 67 845.10 | 70 248.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.