ANLÆGSGARTNER ARNE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27749437
Purreskovvej 28, 5874 Hesselager
tel: 62253838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.80 | 1 655.31 | 1 873.17 | 1 658.86 | 1 246.42 |
| Employee benefit expenses | -1 260.03 | -1 196.67 | -1 362.38 | -1 281.72 | - 992.38 |
| Other operating expenses | -12.22 | -29.18 | |||
| Total depreciation | - 142.99 | - 117.76 | -89.32 | - 109.22 | -90.06 |
| EBIT | 297.77 | 328.66 | 421.47 | 238.74 | 163.98 |
| Other financial income | 0.13 | 0.76 | 0.04 | 0.04 | 1.61 |
| Other financial expenses | -11.83 | -13.86 | -14.08 | -8.16 | -3.16 |
| Pre-tax profit | 286.07 | 315.57 | 407.43 | 230.61 | 162.44 |
| Income taxes | -62.99 | -69.59 | -89.91 | -50.80 | -35.97 |
| Net earnings | 223.08 | 245.98 | 317.52 | 179.81 | 126.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 682.59 | 605.61 | 811.29 | 672.89 | 582.84 |
| Tangible assets total | 682.59 | 605.61 | 811.29 | 672.89 | 582.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 261.48 | 225.26 | 54.93 | 92.57 | 25.53 |
| Prepayments and accrued income | 116.39 | 112.11 | 96.37 | 86.04 | 82.44 |
| Current other receivables | 25.95 | 60.75 | 34.44 | 6.81 | 42.48 |
| Short term receivables total | 403.82 | 398.13 | 185.74 | 185.41 | 150.45 |
| Other current investments | 1.37 | 2.14 | 2.10 | 2.03 | 2.40 |
| Cash and bank deposits | 583.76 | 610.38 | 481.49 | 626.12 | 678.68 |
| Cash and cash equivalents | 585.13 | 612.51 | 483.59 | 628.15 | 681.08 |
| Balance sheet total (assets) | 1 672.54 | 1 617.25 | 1 481.62 | 1 487.45 | 1 415.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 175.00 | 120.00 |
| Retained earnings | 177.58 | 100.66 | 146.64 | 289.16 | 348.97 |
| Profit of the financial year | 223.08 | 245.98 | 317.52 | 179.81 | 126.46 |
| Shareholders equity total | 825.66 | 771.64 | 789.16 | 768.97 | 720.44 |
| Provisions | 125.03 | 121.09 | 140.38 | 122.50 | 112.99 |
| Non-current leasing loans | 64.96 | ||||
| Non-current other liabilities | 64.96 | ||||
| Non-current liabilities total | 129.92 | ||||
| Current loans from credit institutions | 40.04 | 64.96 | |||
| Current trade creditors | 245.35 | 190.74 | 239.66 | 198.26 | 195.77 |
| Current owed to group member | 32.06 | 50.21 | 57.88 | 54.97 | 76.20 |
| Short-term deferred tax liabilities | 64.96 | 73.52 | 70.62 | 68.68 | 45.47 |
| Other non-interest bearing current liabilities | 274.49 | 345.09 | 183.93 | 274.07 | 264.50 |
| Current liabilities total | 656.89 | 724.52 | 552.08 | 595.99 | 581.94 |
| Balance sheet total (liabilities) | 1 737.50 | 1 617.25 | 1 481.62 | 1 487.45 | 1 415.37 |
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