ANLÆGSGARTNER KENT KØHLER ApS — Credit Rating and Financial Key Figures
CVR number: 33034563
Norgesvej 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.66 | 2 674.18 | 3 320.22 | 4 486.87 | 4 472.59 |
| Employee benefit expenses | -1 432.82 | -1 772.94 | -2 067.36 | -2 573.39 | -2 400.70 |
| Total depreciation | - 282.56 | - 234.89 | - 264.15 | - 357.36 | - 368.91 |
| EBIT | 148.28 | 666.36 | 988.71 | 1 556.12 | 1 702.98 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.84 | -5.10 | -6.82 | -16.55 | -3.66 |
| Pre-tax profit | 145.79 | 661.26 | 981.89 | 1 539.57 | 1 699.32 |
| Income taxes | -45.07 | - 137.60 | - 202.29 | - 361.45 | - 379.44 |
| Net earnings | 100.73 | 523.65 | 779.60 | 1 178.13 | 1 319.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.85 | 745.26 | 806.44 | 1 362.84 | 1 428.22 |
| Tangible assets total | 435.85 | 745.26 | 806.44 | 1 362.84 | 1 428.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.98 | 345.33 | 375.15 | 434.64 | 570.42 |
| Current other receivables | 81.59 | 300.56 | 564.52 | 221.42 | 691.41 |
| Current deferred tax assets | 236.00 | 287.90 | 346.00 | 425.00 | 514.50 |
| Short term receivables total | 737.57 | 933.79 | 1 285.67 | 1 081.07 | 1 776.33 |
| Cash and bank deposits | 658.78 | 1 135.15 | 1 262.41 | 2 432.88 | 3 238.48 |
| Cash and cash equivalents | 658.78 | 1 135.15 | 1 262.41 | 2 432.88 | 3 238.48 |
| Balance sheet total (assets) | 1 832.21 | 2 814.20 | 3 354.52 | 4 876.78 | 6 443.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 625.63 | 726.35 | 1 250.01 | 2 029.61 | 3 207.73 |
| Profit of the financial year | 100.73 | 523.65 | 779.60 | 1 178.13 | 1 319.88 |
| Shareholders equity total | 806.35 | 1 330.01 | 2 109.60 | 3 287.73 | 4 607.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.79 | 243.40 | 133.25 | ||
| Current owed to group member | 644.47 | 683.98 | 644.37 | 934.81 | 1 003.76 |
| Other non-interest bearing current liabilities | 381.38 | 800.22 | 415.76 | 410.83 | 698.41 |
| Current liabilities total | 1 025.85 | 1 484.19 | 1 244.91 | 1 589.05 | 1 835.42 |
| Balance sheet total (liabilities) | 1 832.21 | 2 814.20 | 3 354.52 | 4 876.78 | 6 443.02 |
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