Anlægsselskabet Sjælland December 2022 ApS
CVR number: 35385509
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 436.00 | 7 975.93 | 10 192.75 | 9 605.75 | 13 597.89 |
| Employee benefit expenses | -4 191.00 | -5 847.80 | -8 555.90 | -11 150.33 | -8 310.48 |
| Total depreciation | - 657.00 | - 751.94 | -1 027.01 | -1 076.76 | - 993.82 |
| EBIT | 588.00 | 1 376.19 | 609.85 | -2 621.34 | 4 293.59 |
| Other financial income | 0.33 | 87.14 | |||
| Other financial expenses | - 118.00 | - 185.50 | - 196.98 | - 173.55 | - 761.30 |
| Pre-tax profit | 470.00 | 1 191.02 | 500.01 | -2 794.89 | 3 532.30 |
| Income taxes | - 108.00 | - 260.48 | - 116.73 | 610.83 | -1 057.74 |
| Net earnings | 362.00 | 930.54 | 383.28 | -2 184.07 | 2 474.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.54 | 161.48 | 118.42 | 75.36 | |
| Machinery and equipment | 2 336.00 | 2 800.66 | 2 565.49 | 4 937.52 | 7 826.69 |
| Tangible assets total | 2 336.00 | 3 005.20 | 2 726.97 | 5 055.94 | 7 902.05 |
| Other receivables | 20.00 | 122.08 | 135.20 | 150.00 | 150.00 |
| Investments total | 20.00 | 122.08 | 135.20 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 286.00 | 313.27 | 272.65 | 1 143.32 | 1 163.12 |
| Inventories total | 286.00 | 313.27 | 272.65 | 1 143.32 | 1 163.12 |
| Current trade debtors | 3 360.00 | 5 987.27 | 5 365.67 | 8 466.17 | 14 176.20 |
| Prepayments and accrued income | 144.00 | 201.74 | 522.08 | 1 561.96 | 261.98 |
| Current other receivables | 780.00 | 1 107.65 | 334.65 | 986.94 | 1 512.08 |
| Current deferred tax assets | 389.16 | 37.52 | |||
| Short term receivables total | 4 284.00 | 7 296.66 | 6 222.40 | 11 404.24 | 15 987.78 |
| Balance sheet total (assets) | 6 926.00 | 10 737.21 | 9 357.23 | 17 753.50 | 25 202.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 108.00 | 110.60 | ||
| Retained earnings | 1 126.00 | 1 379.93 | 2 199.86 | 2 786.71 | 606.66 |
| Profit of the financial year | 362.00 | 930.54 | 383.28 | -2 184.07 | 2 474.56 |
| Shareholders equity total | 1 674.00 | 2 498.47 | 2 773.74 | 682.65 | 3 161.22 |
| Provisions | 95.00 | 132.77 | 164.25 | 650.10 | |
| Non-current loans from credit institutions | 1 087.00 | 1 211.53 | 907.74 | ||
| Non-current leasing loans | 2 980.98 | 3 153.69 | |||
| Non-current other liabilities | 99.00 | 541.85 | 489.88 | ||
| Non-current liabilities total | 1 087.00 | 1 211.53 | 1 006.75 | 3 522.83 | 3 643.57 |
| Current loans from credit institutions | 1 358.00 | 1 085.99 | 2 129.29 | 979.64 | 3 181.09 |
| Current trade creditors | 2 197.00 | 4 730.23 | 2 433.64 | 10 101.17 | 8 832.60 |
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 161.17 | 17.25 | |||
| Other non-interest bearing current liabilities | 504.00 | 917.05 | 832.31 | 2 467.21 | 5 734.37 |
| Current liabilities total | 4 070.00 | 6 894.44 | 5 412.48 | 13 548.02 | 17 748.06 |
| Balance sheet total (liabilities) | 6 926.00 | 10 737.21 | 9 357.23 | 17 753.50 | 25 202.95 |
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