Anlægsgartner Fjeldsted ApS — Credit Rating and Financial Key Figures
CVR number: 39680106
Skivholmevej 58, Skivholme 8471 Sabro
Peter@fjeldstedanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.37 | 2 628.24 | 3 192.16 | 2 480.02 | 2 708.33 |
| Employee benefit expenses | -2 530.45 | -2 738.49 | -2 833.57 | -2 302.33 | -2 332.16 |
| Total depreciation | - 171.16 | - 172.44 | - 164.78 | - 165.46 | -87.78 |
| EBIT | 203.75 | - 282.69 | 193.80 | 12.23 | 288.39 |
| Other financial income | 8.67 | ||||
| Other financial expenses | -2.53 | -1.91 | -1.28 | -2.25 | -3.16 |
| Pre-tax profit | 201.22 | - 284.60 | 192.52 | 18.64 | 285.23 |
| Income taxes | -45.37 | 18.99 | 0.50 | -5.20 | -63.96 |
| Net earnings | 155.85 | - 265.61 | 193.02 | 13.44 | 221.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.65 | 519.88 | 498.96 | 316.46 | 312.18 |
| Tangible assets total | 562.65 | 519.88 | 498.96 | 316.46 | 312.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.79 | 387.51 | 107.01 | 11.99 | 301.34 |
| Current amounts owed by group member comp. | 44.18 | 50.76 | 123.46 | ||
| Prepayments and accrued income | 107.89 | 96.20 | 81.18 | 66.41 | 54.32 |
| Current other receivables | 670.19 | 157.21 | 144.31 | 87.36 | 106.83 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 852.06 | 674.93 | 332.50 | 216.52 | 585.95 |
| Cash and bank deposits | 734.18 | 137.14 | 255.13 | 517.30 | 275.31 |
| Cash and cash equivalents | 734.18 | 137.14 | 255.13 | 517.30 | 275.31 |
| Balance sheet total (assets) | 2 148.89 | 1 331.95 | 1 086.59 | 1 050.28 | 1 173.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 367.72 | 523.57 | 257.95 | 450.98 | 329.42 |
| Profit of the financial year | 155.85 | - 265.61 | 193.02 | 13.44 | 221.26 |
| Shareholders equity total | 673.57 | 307.95 | 500.98 | 514.42 | 735.68 |
| Provisions | 69.36 | 50.37 | 38.10 | 43.05 | 65.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.31 | 252.79 | 143.36 | 157.44 | 72.95 |
| Current owed to group member | 120.22 | 50.47 | |||
| Short-term deferred tax liabilities | 34.50 | 11.77 | 0.24 | 41.34 | |
| Other non-interest bearing current liabilities | 1 219.15 | 600.61 | 341.91 | 335.13 | 257.79 |
| Current liabilities total | 1 405.96 | 973.63 | 547.52 | 492.81 | 372.08 |
| Balance sheet total (liabilities) | 2 148.89 | 1 331.95 | 1 086.59 | 1 050.28 | 1 173.44 |
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