ANLÆGSGARTNER MADS BECK ApS — Credit Rating and Financial Key Figures
CVR number: 28891393
Petersholmsvej 160, Torrild 8300 Odder
tel: 86531687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 335.33 | 11 971.08 | 11 419.96 | 11 221.58 | 13 484.04 |
| Employee benefit expenses | -9 052.25 | -9 027.08 | -9 060.66 | -9 072.15 | -10 650.37 |
| Other operating expenses | -0.89 | - 109.41 | |||
| Total depreciation | - 541.09 | - 671.53 | - 712.30 | - 708.21 | - 846.02 |
| EBIT | 3 741.10 | 2 272.46 | 1 646.99 | 1 441.22 | 1 878.24 |
| Other financial income | 4.30 | 2.70 | |||
| Other financial expenses | -25.97 | -37.35 | -47.80 | -20.40 | - 150.15 |
| Pre-tax profit | 3 715.13 | 2 235.11 | 1 599.19 | 1 425.12 | 1 730.79 |
| Income taxes | - 826.99 | - 530.55 | - 357.42 | - 318.13 | - 432.93 |
| Net earnings | 2 888.14 | 1 704.57 | 1 241.77 | 1 106.99 | 1 297.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 842.24 | 3 898.23 | 4 611.11 | 5 481.36 | 5 331.41 |
| Tangible assets total | 3 842.24 | 3 898.23 | 4 611.11 | 5 481.36 | 5 331.41 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 624.36 | 100.00 | 100.00 | |
| Inventories total | 400.00 | 624.36 | 100.00 | 100.00 | |
| Current trade debtors | 7 751.27 | 3 721.82 | 6 088.29 | 5 611.65 | 6 240.87 |
| Current amounts owed by group member comp. | 234.93 | ||||
| Prepayments and accrued income | 279.37 | 580.32 | 433.13 | 327.40 | 187.11 |
| Current other receivables | 183.79 | 77.96 | |||
| Short term receivables total | 8 030.64 | 4 302.14 | 6 521.42 | 6 357.77 | 6 505.94 |
| Cash and bank deposits | 300.00 | 2 464.20 | 211.28 | 403.03 | 423.25 |
| Cash and cash equivalents | 300.00 | 2 464.20 | 211.28 | 403.03 | 423.25 |
| Balance sheet total (assets) | 12 185.38 | 11 077.07 | 11 980.67 | 12 354.66 | 12 373.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 2 864.07 | 5 427.81 | 5 632.37 | 2 874.14 | 2 981.13 |
| Profit of the financial year | 2 888.14 | 1 704.57 | 1 241.77 | 1 106.99 | 1 297.85 |
| Shareholders equity total | 5 990.21 | 7 371.77 | 8 499.15 | 8 106.13 | 5 403.98 |
| Provisions | 390.99 | 478.42 | 508.06 | 568.61 | 549.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.64 | 1 046.90 | 77.89 | ||
| Current trade creditors | 1 690.91 | 1 021.74 | 1 560.48 | 1 187.27 | 817.36 |
| Current owed to participating | 0.76 | 1.86 | 1.95 | 1.95 | |
| Current owed to group member | 3 442.67 | ||||
| Short-term deferred tax liabilities | 677.94 | 375.29 | 177.78 | 257.58 | 452.36 |
| Other non-interest bearing current liabilities | 2 891.93 | 1 827.99 | 1 233.26 | 1 186.22 | 1 629.65 |
| Current liabilities total | 5 804.19 | 3 226.88 | 2 973.47 | 3 679.91 | 6 419.93 |
| Balance sheet total (liabilities) | 12 185.38 | 11 077.07 | 11 980.67 | 12 354.66 | 12 373.10 |
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