ANLÆGSGARTNER LEIF ÖHBLOM A/S — Credit Rating and Financial Key Figures
CVR number: 15136774
Dronningens Kovang 10, 3480 Fredensborg
tel: 48484841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 128.87 | 4 487.98 | 6 250.92 | 5 914.10 | 4 082.04 |
| Employee benefit expenses | -3 730.81 | -4 082.97 | -4 000.66 | -3 473.26 | -3 650.83 |
| Total depreciation | - 135.97 | -94.50 | - 129.13 | - 106.60 | -45.93 |
| EBIT | 3 262.09 | 310.51 | 2 121.12 | 2 334.24 | 385.27 |
| Other financial income | 16.38 | 25.15 | 17.46 | 30.78 | 18.40 |
| Other financial expenses | -4.98 | -7.88 | -7.01 | -7.46 | -2.39 |
| Pre-tax profit | 3 273.49 | 327.78 | 2 131.58 | 2 357.55 | 401.28 |
| Income taxes | - 723.80 | -75.65 | - 457.79 | - 525.30 | -93.60 |
| Net earnings | 2 549.69 | 252.13 | 1 673.78 | 1 832.25 | 307.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.40 | 808.40 | 712.56 | 377.61 | 377.61 |
| Machinery and equipment | 292.41 | 337.57 | 208.44 | 101.83 | 55.90 |
| Tangible assets total | 1 100.81 | 1 145.97 | 921.00 | 479.44 | 433.51 |
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 109.50 | 2 466.27 | 1 643.31 | 2 810.36 | 2 177.00 |
| Current amounts owed by group member comp. | 739.64 | 748.87 | 357.78 | 392.98 | |
| Prepayments and accrued income | 19.38 | 28.38 | 28.38 | 19.38 | 19.38 |
| Current other receivables | 190.10 | 304.70 | |||
| Short term receivables total | 3 058.61 | 2 799.35 | 2 420.56 | 3 187.52 | 2 589.36 |
| Cash and bank deposits | 2 426.34 | 190.01 | 2 350.00 | 2 091.54 | 569.34 |
| Cash and cash equivalents | 2 426.34 | 190.01 | 2 350.00 | 2 091.54 | 569.34 |
| Balance sheet total (assets) | 6 585.76 | 4 135.32 | 5 691.55 | 5 776.50 | 3 592.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 261.26 | 261.26 | 261.26 | ||
| Shares repurchased | 2 500.00 | 200.00 | 1 440.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 165.27 | 184.42 | -1 003.45 | - 329.67 | 502.58 |
| Profit of the financial year | 2 549.69 | 252.13 | 1 673.78 | 1 832.25 | 307.68 |
| Shareholders equity total | 3 645.69 | 1 397.81 | 2 871.60 | 3 002.58 | 2 310.26 |
| Provisions | 140.00 | 135.00 | 128.00 | 25.10 | 27.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 914.89 | 688.61 | 885.87 | 887.25 | 319.03 |
| Current owed to group member | 181.09 | ||||
| Short-term deferred tax liabilities | 699.80 | 80.65 | 464.79 | 554.51 | 91.10 |
| Other non-interest bearing current liabilities | 1 185.38 | 1 652.16 | 1 341.29 | 1 307.05 | 844.20 |
| Current liabilities total | 2 800.07 | 2 602.51 | 2 691.95 | 2 748.82 | 1 254.33 |
| Balance sheet total (liabilities) | 6 585.76 | 4 135.32 | 5 691.55 | 5 776.50 | 3 592.20 |
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