ANLÆGSGARTNER DENNIS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26642965
Pederstrupvej 45, Trøstrup 5210 Odense NV
tel: 65942447
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.28 | 1 145.22 | 1 299.73 | 1 565.10 | 1 307.04 |
| Employee benefit expenses | - 750.74 | - 900.40 | - 895.82 | -1 012.04 | - 816.04 |
| Total depreciation | -18.55 | -35.93 | -44.11 | -36.98 | -51.33 |
| EBIT | 308.99 | 208.90 | 359.80 | 516.08 | 439.67 |
| Other financial income | 59.54 | 0.05 | 0.16 | ||
| Other financial expenses | -34.94 | -3.87 | -5.93 | -33.18 | -30.97 |
| Pre-tax profit | 274.04 | 264.57 | 353.92 | 482.89 | 408.86 |
| Income taxes | -60.27 | -46.80 | -63.99 | - 106.23 | -90.05 |
| Net earnings | 213.78 | 217.77 | 289.93 | 376.66 | 318.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 506.03 | 6 739.13 | 7 638.49 | 7 607.85 | 7 577.21 |
| Tangible assets total | 5 506.03 | 6 739.13 | 7 638.49 | 7 607.85 | 7 577.21 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 1.82 | 65.92 | 18.36 | 17.25 | 6.46 |
| Prepayments and accrued income | 33.00 | 19.08 | |||
| Current other receivables | 162.53 | 1 130.73 | 161.91 | ||
| Current deferred tax assets | 38.17 | 55.59 | 87.44 | 105.89 | 89.76 |
| Short term receivables total | 72.99 | 140.59 | 268.33 | 1 253.87 | 258.13 |
| Other current investments | 507.71 | ||||
| Cash and bank deposits | 1 403.89 | 805.96 | 842.19 | 470.63 | 768.48 |
| Cash and cash equivalents | 1 911.60 | 805.96 | 842.19 | 470.63 | 768.48 |
| Balance sheet total (assets) | 7 515.61 | 7 710.67 | 8 774.01 | 9 357.35 | 8 628.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 6 646.59 | 6 805.06 | 6 966.33 | 7 199.06 | 7 516.83 |
| Profit of the financial year | 213.78 | 217.77 | 289.93 | 376.66 | 318.81 |
| Shareholders equity total | 7 160.36 | 7 278.13 | 7 512.76 | 7 832.93 | 8 094.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.37 | 16.39 | 78.87 | 12.21 | |
| Short-term deferred tax liabilities | 0.24 | 1.21 | 2.97 | ||
| Other non-interest bearing current liabilities | 343.93 | 416.15 | 1 182.14 | 1 506.53 | 510.68 |
| Accruals and deferred income | 7.95 | 16.68 | 8.43 | ||
| Current liabilities total | 355.25 | 432.54 | 1 261.25 | 1 524.42 | 534.29 |
| Balance sheet total (liabilities) | 7 515.61 | 7 710.67 | 8 774.01 | 9 357.35 | 8 628.82 |
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