T.T. ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 32945732
Vadsbyvej 19, Soderup 2640 Hedehusene
theis@ttanlaeg.dk
tel: 23329895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 332.00 | 2 476.63 | 3 820.00 | 3 150.00 | 2 888.42 |
Employee benefit expenses | -1 925.00 | -2 266.62 | -2 893.00 | -2 811.00 | -2 600.83 |
Other operating expenses | -98.00 | -52.45 | - 121.00 | - 106.00 | -87.16 |
Total depreciation | - 109.00 | - 140.48 | - 216.00 | - 241.00 | - 205.84 |
EBIT | 200.00 | 17.07 | 590.00 | -8.00 | -5.40 |
Other financial income | 0.59 | 1.00 | 0.83 | ||
Other financial expenses | -32.00 | -66.96 | -36.00 | -40.00 | -28.85 |
Pre-tax profit | 168.00 | -49.30 | 554.00 | -47.00 | -33.42 |
Income taxes | -78.00 | -3.00 | -1.52 | ||
Net earnings | 168.00 | -49.30 | 476.00 | -50.00 | -34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 347.00 | 603.15 | 772.00 | 532.00 | 366.15 |
Tangible assets total | 347.00 | 603.15 | 772.00 | 532.00 | 366.15 |
Investments total | |||||
Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
Raw materials and consumables | 13.00 | 13.61 | 12.00 | 21.00 | 71.30 |
Inventories total | 13.00 | 13.61 | 12.00 | 21.00 | 71.30 |
Current trade debtors | 349.00 | 690.72 | 903.00 | 566.00 | 703.96 |
Prepayments and accrued income | 82.00 | 59.85 | 151.00 | 105.00 | 69.04 |
Current other receivables | 36.00 | 68.00 | |||
Current deferred tax assets | 10.48 | ||||
Short term receivables total | 467.00 | 750.57 | 1 054.00 | 739.00 | 783.48 |
Cash and bank deposits | 4.00 | 127.08 | 73.00 | 131.00 | 78.71 |
Cash and cash equivalents | 4.00 | 127.08 | 73.00 | 131.00 | 78.71 |
Balance sheet total (assets) | 846.00 | 1 509.42 | 1 926.00 | 1 438.00 | 1 299.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 115.00 | 122.00 | |||
Retained earnings | - 173.00 | -4.70 | - 169.00 | 307.00 | 134.81 |
Profit of the financial year | 168.00 | -49.30 | 476.00 | -50.00 | -34.94 |
Shareholders equity total | 75.00 | 26.01 | 502.00 | 337.00 | 301.87 |
Provisions | 5.00 | ||||
Non-current loans from credit institutions | 181.13 | 144.00 | 91.00 | 57.96 | |
Non-current leasing loans | 176.00 | 178.14 | 339.00 | 194.00 | 109.99 |
Non-current other liabilities | 17.00 | 66.99 | 67.00 | ||
Non-current liabilities total | 193.00 | 426.26 | 550.00 | 285.00 | 167.95 |
Current loans from credit institutions | 131.00 | 200.00 | 213.00 | 206.00 | 98.25 |
Current trade creditors | 188.00 | 130.59 | 199.00 | 157.00 | 149.00 |
Short-term deferred tax liabilities | 74.00 | 8.00 | |||
Other non-interest bearing current liabilities | 259.00 | 726.56 | 383.00 | 445.00 | 582.57 |
Current liabilities total | 578.00 | 1 057.15 | 869.00 | 816.00 | 829.82 |
Balance sheet total (liabilities) | 846.00 | 1 509.42 | 1 926.00 | 1 438.00 | 1 299.64 |
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