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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 332.002 476.633 820.003 150.002 888.42
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
EBIT200.0017.07590.00-8.00-5.40
Other financial income0.591.000.83
Other financial expenses-32.00-66.96-36.00-40.00-28.85
Pre-tax profit168.00-49.30554.00-47.00-33.42
Income taxes-78.00-3.00-1.52
Net earnings168.00-49.30476.00-50.00-34.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment347.00603.15772.00532.00366.15
Tangible assets total347.00603.15772.00532.00366.15
Investments total
Non-current other receivables15.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.00
Raw materials and consumables13.0013.6112.0021.0071.30
Inventories total13.0013.6112.0021.0071.30
Current trade debtors349.00690.72903.00566.00703.96
Prepayments and accrued income82.0059.85151.00105.0069.04
Current other receivables36.0068.00
Current deferred tax assets10.48
Short term receivables total467.00750.571 054.00739.00783.48
Cash and bank deposits4.00127.0873.00131.0078.71
Cash and cash equivalents4.00127.0873.00131.0078.71
Balance sheet total (assets)846.001 509.421 926.001 438.001 299.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased115.00122.00
Retained earnings- 173.00-4.70- 169.00307.00134.81
Profit of the financial year168.00-49.30476.00-50.00-34.94
Shareholders equity total75.0026.01502.00337.00301.87
Provisions5.00
Non-current loans from credit institutions181.13144.0091.0057.96
Non-current leasing loans176.00178.14339.00194.00109.99
Non-current other liabilities17.0066.9967.00
Non-current liabilities total193.00426.26550.00285.00167.95
Current loans from credit institutions131.00200.00213.00206.0098.25
Current trade creditors188.00130.59199.00157.00149.00
Short-term deferred tax liabilities74.008.00
Other non-interest bearing current liabilities259.00726.56383.00445.00582.57
Current liabilities total578.001 057.15869.00816.00829.82
Balance sheet total (liabilities)846.001 509.421 926.001 438.001 299.64
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