ANLÆGSGARTNER DENNIS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26642965
Pederstrupvej 45, Trøstrup 5210 Odense NV
tel: 65942447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.22 | 1 299.73 | 1 565.10 | 1 313.59 | 1 364.26 |
| Employee benefit expenses | - 900.40 | - 895.82 | -1 012.04 | - 843.28 | - 809.94 |
| Total depreciation | -35.93 | -44.11 | -36.98 | -30.64 | -36.65 |
| EBIT | 208.90 | 359.80 | 516.08 | 439.67 | 517.67 |
| Other financial income | 59.54 | 0.05 | 0.16 | 8.48 | |
| Other financial expenses | -3.87 | -5.93 | -33.18 | -30.97 | -12.05 |
| Pre-tax profit | 264.57 | 353.92 | 482.89 | 408.86 | 514.10 |
| Income taxes | -46.80 | -63.99 | - 106.23 | -90.05 | - 113.11 |
| Net earnings | 217.77 | 289.93 | 376.66 | 318.81 | 400.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 739.13 | 7 638.49 | 7 607.85 | 7 577.21 | 8 935.24 |
| Tangible assets total | 6 739.13 | 7 638.49 | 7 607.85 | 7 577.21 | 8 935.24 |
| 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 | 65.92 | 18.36 | 17.25 | 6.46 | 17.25 |
| Prepayments and accrued income | 19.08 | ||||
| Current other receivables | 162.53 | 1 130.73 | 161.91 | 0.10 | |
| Current deferred tax assets | 55.59 | 87.44 | 105.89 | 86.79 | 78.36 |
| Short term receivables total | 140.59 | 268.33 | 1 253.87 | 255.16 | 95.71 |
| Cash and bank deposits | 805.96 | 842.19 | 470.63 | 768.48 | 188.20 |
| Cash and cash equivalents | 805.96 | 842.19 | 470.63 | 768.48 | 188.20 |
| Balance sheet total (assets) | 7 710.67 | 8 774.01 | 9 357.35 | 8 625.85 | 9 244.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 805.06 | 6 966.33 | 7 199.06 | 7 516.83 | 7 774.64 |
| Profit of the financial year | 217.77 | 289.93 | 376.66 | 318.81 | 400.99 |
| Shareholders equity total | 7 278.13 | 7 512.76 | 7 832.93 | 8 094.54 | 8 436.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 78.87 | 26.91 | 21.05 | |
| Short-term deferred tax liabilities | 0.24 | 1.21 | |||
| Other non-interest bearing current liabilities | 416.15 | 1 182.14 | 1 506.53 | 495.98 | 769.41 |
| Accruals and deferred income | 16.68 | 8.43 | 17.07 | ||
| Current liabilities total | 432.54 | 1 261.25 | 1 524.42 | 531.32 | 807.53 |
| Balance sheet total (liabilities) | 7 710.67 | 8 774.01 | 9 357.35 | 8 625.85 | 9 244.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.