ANLÆGSGARTNER LANG ApS — Credit Rating and Financial Key Figures

CVR number: 26456029
Fårebrovejen 5, Bodilsker 3730 Nexø
tel: 56481895

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 175.672 862.333 388.833 433.113 651.62
Costs of management-1 770.17-1 826.27-2 107.13-2 524.41-2 770.17
Costs of distribution- 250.39- 304.34- 495.68- 542.85- 675.18
EBIT155.12731.71786.02365.84206.27
Other financial income4.43
Other financial expenses-71.04-56.02-49.58-78.74- 138.37
Pre-tax profit84.08675.70736.44287.1072.33
Income taxes-18.66- 146.82- 160.24-61.69-13.72
Net earnings65.42528.87576.20225.4158.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 258.391 105.851 149.232 244.552 863.75
Tangible assets total1 258.391 105.851 149.232 244.552 863.75
Investments total
Long term receivables total
Finished products/goods61.8756.3754.3348.78181.92
Inventories total61.8756.3754.3348.78181.92
Current trade debtors902.44803.901 421.45293.59688.03
Current other receivables128.0331.26
Current deferred tax assets161.9612.84
Short term receivables total1 030.47803.901 421.45455.55732.13
Cash and bank deposits441.17775.26241.17909.13858.58
Cash and cash equivalents441.17775.26241.17909.13858.58
Balance sheet total (assets)2 791.902 741.382 866.183 658.014 636.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings418.60369.62780.701 234.891 325.31
Profit of the financial year65.42528.87576.20225.4158.61
Shareholders equity total609.021 137.901 599.691 707.311 643.91
Provisions22.1428.0531.3775.0147.58
Non-current leasing loans682.07245.51301.43763.741 624.11
Non-current liabilities total682.07245.51301.43763.741 624.11
Current loans from credit institutions229.22370.55224.62343.98353.50
Current trade creditors420.71288.77259.91211.74284.26
Short-term deferred tax liabilities27.52113.91100.93
Other non-interest bearing current liabilities801.21556.70348.23556.23683.02
Current liabilities total1 478.671 329.93933.701 111.951 320.79
Balance sheet total (liabilities)2 791.902 741.382 866.183 658.014 636.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.