ANLÆGSGARTNER HAGBARD MOLIN ApS — Credit Rating and Financial Key Figures
CVR number: 30272714
Peder Godskes Vej 14, 2830 Virum
hagbardmolin@gmail.com
tel: 20287020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.41 | 481.41 | 991.88 | 702.06 | 1 059.40 |
| Employee benefit expenses | - 476.35 | - 507.94 | - 550.63 | - 535.25 | - 610.92 |
| Total depreciation | -78.48 | -78.27 | -67.37 | -92.28 | -59.12 |
| EBIT | - 158.43 | - 104.80 | 373.88 | 74.53 | 389.36 |
| Other financial income | -0.28 | 1.01 | |||
| Other financial expenses | -1.60 | -1.25 | -2.56 | -2.83 | -7.09 |
| Pre-tax profit | - 160.03 | - 106.05 | 371.31 | 71.42 | 383.28 |
| Income taxes | -2.54 | 45.71 | -83.80 | -18.48 | -92.35 |
| Net earnings | - 162.57 | -60.34 | 287.52 | 52.95 | 290.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.72 | 194.45 | 327.08 | 234.81 | 175.69 |
| Tangible assets total | 272.72 | 194.45 | 327.08 | 234.81 | 175.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.87 | 190.65 | 108.78 | 101.20 | 725.03 |
| Current other receivables | 16.80 | ||||
| Current deferred tax assets | 51.41 | ||||
| Short term receivables total | 152.87 | 242.06 | 108.78 | 101.20 | 741.83 |
| Cash and bank deposits | 251.66 | 163.85 | 565.83 | 521.10 | 398.40 |
| Cash and cash equivalents | 251.66 | 163.85 | 565.83 | 521.10 | 398.40 |
| Balance sheet total (assets) | 677.25 | 600.36 | 1 001.70 | 857.11 | 1 315.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 435.66 | 273.09 | 98.35 | 268.07 | 199.02 |
| Profit of the financial year | - 162.57 | -60.34 | 287.52 | 52.95 | 290.93 |
| Shareholders equity total | 398.09 | 337.75 | 625.27 | 563.82 | 736.95 |
| Provisions | 8.94 | 15.29 | 9.16 | 6.78 | |
| Non-current deferred tax liabilities | 4.10 | ||||
| Non-current liabilities total | 4.10 | ||||
| Current trade creditors | 59.69 | 33.56 | 34.79 | 52.47 | 93.90 |
| Current owed to participating | 77.47 | 147.73 | |||
| Short-term deferred tax liabilities | 35.26 | ||||
| Other non-interest bearing current liabilities | 175.25 | 229.05 | 322.25 | 154.19 | 330.57 |
| Current liabilities total | 270.21 | 262.61 | 357.04 | 284.13 | 572.19 |
| Balance sheet total (liabilities) | 677.25 | 600.36 | 1 001.70 | 857.11 | 1 315.92 |
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