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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.00 | 3 820.00 | 3 150.00 | 2 887.00 | 2 932.06 |
| Employee benefit expenses | -2 266.00 | -2 893.00 | -2 811.00 | -2 600.00 | -2 702.18 |
| Other operating expenses | -53.00 | - 121.00 | - 106.00 | -87.00 | - 133.59 |
| Total depreciation | - 140.00 | - 216.00 | - 241.00 | - 205.00 | - 167.56 |
| EBIT | 17.00 | 590.00 | -8.00 | -5.00 | -71.27 |
| Other financial income | 1.00 | 1.00 | 0.95 | ||
| Other financial expenses | -67.00 | -36.00 | -40.00 | -28.00 | -33.29 |
| Pre-tax profit | -49.00 | 554.00 | -47.00 | -33.00 | - 103.60 |
| Income taxes | -78.00 | -3.00 | -2.00 | -9.55 | |
| Net earnings | -49.00 | 476.00 | -50.00 | -35.00 | - 113.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.00 | 772.00 | 532.00 | 366.00 | 198.59 |
| Tangible assets total | 603.00 | 772.00 | 532.00 | 366.00 | 198.59 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 14.00 | 12.00 | 21.00 | 71.00 | 63.30 |
| Inventories total | 14.00 | 12.00 | 21.00 | 71.00 | 63.30 |
| Current trade debtors | 691.00 | 903.00 | 566.00 | 704.00 | 344.02 |
| Prepayments and accrued income | 60.00 | 151.00 | 105.00 | 69.00 | 39.61 |
| Current other receivables | 68.00 | 15.00 | |||
| Current deferred tax assets | 11.00 | 2.45 | |||
| Short term receivables total | 751.00 | 1 054.00 | 739.00 | 784.00 | 401.08 |
| Cash and bank deposits | 127.00 | 73.00 | 131.00 | 79.00 | 59.82 |
| Cash and cash equivalents | 127.00 | 73.00 | 131.00 | 79.00 | 59.82 |
| Balance sheet total (assets) | 1 510.00 | 1 926.00 | 1 438.00 | 1 300.00 | 722.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 122.00 | |||
| Retained earnings | -5.00 | - 169.00 | 307.00 | 135.00 | 99.87 |
| Profit of the financial year | -49.00 | 476.00 | -50.00 | -35.00 | - 113.15 |
| Shareholders equity total | 26.00 | 502.00 | 337.00 | 302.00 | 66.72 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 181.00 | 144.00 | 91.00 | 58.00 | 15.24 |
| Non-current leasing loans | 179.00 | 339.00 | 194.00 | 110.00 | 52.93 |
| Non-current other liabilities | 67.00 | 67.00 | |||
| Non-current liabilities total | 427.00 | 550.00 | 285.00 | 168.00 | 68.17 |
| Current loans from credit institutions | 200.00 | 213.00 | 206.00 | 98.00 | 101.95 |
| Current trade creditors | 130.00 | 199.00 | 157.00 | 149.00 | 46.99 |
| Short-term deferred tax liabilities | 74.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 727.00 | 383.00 | 445.00 | 583.00 | 438.95 |
| Current liabilities total | 1 057.00 | 869.00 | 816.00 | 830.00 | 587.90 |
| Balance sheet total (liabilities) | 1 510.00 | 1 926.00 | 1 438.00 | 1 300.00 | 722.79 |
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