Anlægsspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39737094
Stationsparken 25, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 184.85 | 4 583.02 | -1 572.33 |
| Employee benefit expenses | -4 095.91 | -3 614.25 | -4 621.19 |
| Other operating expenses | -0.28 | ||
| Total depreciation | -7.85 | -12.74 | -12.82 |
| EBIT | 1 081.09 | 956.04 | -6 206.62 |
| Other financial income | 0.30 | 0.10 | |
| Other financial expenses | -93.16 | -45.37 | -80.93 |
| Pre-tax profit | 988.24 | 910.67 | -6 287.45 |
| Income taxes | - 218.75 | - 202.52 | 683.16 |
| Net earnings | 769.49 | 708.15 | -5 604.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.62 | 36.88 | 18.78 |
| Tangible assets total | 27.62 | 36.88 | 18.78 |
| Investments total | |||
| Non-current other receivables | 50.00 | 100.00 | 100.00 |
| Long term receivables total | 50.00 | 100.00 | 100.00 |
| Finished products/goods | 65.00 | 120.00 | |
| Inventories total | 65.00 | 120.00 | |
| Current trade debtors | 1 211.38 | 3 242.83 | 1 919.41 |
| Current amounts owed by group member comp. | 993.04 | 285.69 | |
| Prepayments and accrued income | 25.65 | 48.48 | |
| Current other receivables | 104.03 | 245.30 | 107.63 |
| Current deferred tax assets | 683.06 | ||
| Short term receivables total | 2 334.10 | 3 822.29 | 2 710.10 |
| Cash and bank deposits | 29.00 | 27.00 | 34.94 |
| Cash and cash equivalents | 29.00 | 27.00 | 34.94 |
| Balance sheet total (assets) | 2 505.72 | 4 106.17 | 2 863.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.49 | 1 477.64 | |
| Profit of the financial year | 769.49 | 708.15 | -5 604.29 |
| Shareholders equity total | 819.49 | 1 527.64 | -4 076.65 |
| Provisions | 0.22 | 0.10 | |
| Non-current other liabilities | 188.79 | ||
| Non-current deferred tax liabilities | 218.53 | 202.64 | |
| Non-current liabilities total | 218.53 | 202.64 | 188.79 |
| Current loans from credit institutions | 187.74 | 247.92 | |
| Current trade creditors | 145.39 | 302.14 | 1 249.78 |
| Current owed to group member | 164.73 | 222.71 | 1 740.66 |
| Short-term deferred tax liabilities | 218.53 | 230.86 | |
| Other non-interest bearing current liabilities | 751.08 | 1 372.17 | 3 750.70 |
| Accruals and deferred income | 10.54 | ||
| Current liabilities total | 1 467.48 | 2 375.79 | 6 751.67 |
| Balance sheet total (liabilities) | 2 505.72 | 4 106.17 | 2 863.82 |
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