AL' GOT på Anholt ApS — Credit Rating and Financial Key Figures
CVR number: 30819608
Kystvej 26, 8500 Grenaa
anja@djursholding.dk
tel: 51954199
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 284.28 | 3 021.27 | 2 628.11 | 2 413.14 | 3 102.62 |
| Employee benefit expenses | -1 635.47 | -1 555.24 | -1 209.86 | -1 343.96 | -1 254.89 |
| Other operating expenses | -2.75 | -3.55 | |||
| Total depreciation | - 267.55 | - 324.60 | - 306.31 | - 412.96 | - 352.63 |
| EBIT | 1 378.51 | 1 141.43 | 1 111.93 | 656.22 | 1 491.55 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -93.60 | - 107.18 | -54.58 | - 131.17 | - 184.34 |
| Pre-tax profit | 1 284.91 | 1 034.25 | 1 057.35 | 525.05 | 1 310.36 |
| Income taxes | - 282.66 | - 227.65 | - 192.47 | - 103.62 | - 255.27 |
| Net earnings | 1 002.25 | 806.61 | 864.88 | 421.43 | 1 055.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 053.28 | 5 650.81 | 7 991.25 | 10 659.03 | 10 133.38 |
| Machinery and equipment | 781.73 | 761.31 | 857.22 | 610.98 | 483.92 |
| Other tangible assets | 1 378.39 | 3 063.09 | |||
| Tangible assets total | 5 835.01 | 6 412.12 | 8 848.46 | 12 648.40 | 13 680.38 |
| Other receivables | 6.90 | 22.50 | 22.50 | 22.50 | 27.34 |
| Investments total | 6.90 | 22.50 | 22.50 | 22.50 | 27.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.62 | 1.99 | |||
| Prepayments and accrued income | 52.80 | ||||
| Current other receivables | 114.90 | 183.03 | 732.78 | 84.64 | |
| Short term receivables total | 114.90 | 183.03 | 785.58 | 136.25 | 1.99 |
| Cash and bank deposits | 3 124.04 | 3 785.84 | 1 046.51 | 454.33 | 870.06 |
| Cash and cash equivalents | 3 124.04 | 3 785.84 | 1 046.51 | 454.33 | 870.06 |
| Balance sheet total (assets) | 9 080.85 | 10 403.48 | 10 703.05 | 13 261.48 | 14 579.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 685.56 | 5 687.81 | 6 494.42 | 7 359.30 | 7 780.72 |
| Profit of the financial year | 1 002.25 | 806.61 | 864.88 | 421.43 | 1 055.09 |
| Shareholders equity total | 5 812.81 | 6 619.42 | 7 484.30 | 7 905.72 | 8 960.81 |
| Provisions | 88.70 | 101.51 | 205.08 | 205.53 | 215.08 |
| Non-current liabilities total | |||||
| Advances received | 106.63 | 96.09 | 111.12 | 74.83 | |
| Current trade creditors | 69.20 | 403.47 | 1 959.04 | 611.91 | 140.95 |
| Current owed to participating | 3.92 | 3.92 | 17.68 | 3.92 | |
| Current owed to group member | 2 408.91 | 2 114.21 | 736.68 | 4 271.83 | 4 799.08 |
| Other non-interest bearing current liabilities | 701.24 | 1 054.32 | 217.95 | 137.68 | 385.12 |
| Current liabilities total | 3 179.34 | 3 682.55 | 3 013.67 | 5 150.23 | 5 403.89 |
| Balance sheet total (liabilities) | 9 080.85 | 10 403.48 | 10 703.05 | 13 261.48 | 14 579.78 |
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