ANLÆGSGARTNER ARNE PETERSEN ApS
CVR number: 27749437
Purreskovvej 28, 5874 Hesselager
tel: 62253838
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.87 | 1 700.80 | 1 655.31 | 1 873.17 | 1 658.86 |
| Employee benefit expenses | -1 469.83 | -1 260.03 | -1 196.67 | -1 362.38 | -1 281.72 |
| Other operating expenses | -12.22 | -29.18 | |||
| Total depreciation | - 141.18 | - 142.99 | - 117.76 | -89.32 | - 109.22 |
| EBIT | 363.86 | 297.77 | 328.66 | 421.47 | 238.74 |
| Other financial income | 0.48 | 0.13 | 0.76 | 0.04 | 0.04 |
| Other financial expenses | -16.44 | -11.83 | -13.86 | -14.08 | -8.16 |
| Pre-tax profit | 347.90 | 286.07 | 315.57 | 407.43 | 230.61 |
| Income taxes | -76.60 | -62.99 | -69.59 | -89.91 | -50.80 |
| Net earnings | 271.30 | 223.08 | 245.98 | 317.52 | 179.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 825.58 | 682.59 | 605.61 | 811.29 | 672.89 |
| Tangible assets total | 825.58 | 682.59 | 605.61 | 811.29 | 672.89 |
| 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 | 417.47 | 261.48 | 225.26 | 54.93 | 92.57 |
| Prepayments and accrued income | 63.04 | 116.39 | 112.11 | 96.37 | 86.04 |
| Current other receivables | 30.65 | 25.95 | 60.75 | 34.44 | 6.81 |
| Short term receivables total | 511.16 | 403.82 | 398.13 | 185.74 | 185.41 |
| Other current investments | 1.36 | 1.37 | 2.14 | 2.10 | 2.03 |
| Cash and bank deposits | 442.75 | 583.76 | 610.38 | 481.49 | 626.12 |
| Cash and cash equivalents | 444.11 | 585.13 | 612.51 | 483.59 | 628.15 |
| Balance sheet total (assets) | 1 781.84 | 1 672.54 | 1 617.25 | 1 481.62 | 1 487.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | 300.00 | 200.00 | 175.00 |
| Retained earnings | 206.28 | 177.58 | 100.66 | 146.64 | 289.16 |
| Profit of the financial year | 271.30 | 223.08 | 245.98 | 317.52 | 179.81 |
| Shareholders equity total | 710.58 | 825.66 | 771.64 | 789.16 | 768.97 |
| Provisions | 127.03 | 125.03 | 121.09 | 140.38 | 122.50 |
| Non-current leasing loans | 105.00 | 64.96 | |||
| Non-current other liabilities | 105.00 | 64.96 | |||
| Non-current liabilities total | 209.99 | 129.92 | |||
| Current loans from credit institutions | 38.65 | 40.04 | 64.96 | ||
| Current trade creditors | 365.88 | 245.35 | 190.74 | 239.66 | 198.26 |
| Current owed to group member | 110.47 | 32.06 | 50.21 | 57.88 | 54.97 |
| Short-term deferred tax liabilities | 61.56 | 64.96 | 73.52 | 70.62 | 68.68 |
| Other non-interest bearing current liabilities | 262.68 | 274.49 | 345.09 | 183.93 | 274.07 |
| Current liabilities total | 839.24 | 656.89 | 724.52 | 552.08 | 595.99 |
| Balance sheet total (liabilities) | 1 886.84 | 1 737.50 | 1 617.25 | 1 481.62 | 1 487.45 |
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