ANLÆGSGARTNER LANG ApS — Credit Rating and Financial Key Figures
CVR number: 26456029
Fårebrovejen 5, Bodilsker 3730 Nexø
tel: 56481895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.82 | 2 175.67 | 2 862.33 | 3 388.83 | 3 433.11 |
| Costs of management | -1 845.02 | -1 770.17 | -1 826.27 | -2 107.13 | -2 524.41 |
| Costs of distribution | - 287.95 | - 250.39 | - 304.34 | - 495.68 | - 542.85 |
| EBIT | 116.85 | 155.12 | 731.71 | 786.02 | 365.84 |
| Other financial expenses | -78.34 | -71.04 | -56.02 | -49.58 | -78.74 |
| Pre-tax profit | 38.52 | 84.08 | 675.70 | 736.44 | 287.10 |
| Income taxes | -8.99 | -18.66 | - 146.82 | - 160.24 | -61.69 |
| Net earnings | 29.53 | 65.42 | 528.87 | 576.20 | 225.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 774.80 | 1 258.39 | 1 105.85 | 1 149.23 | 2 244.55 |
| Tangible assets total | 1 774.80 | 1 258.39 | 1 105.85 | 1 149.23 | 2 244.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.05 | 61.87 | 56.37 | 54.33 | 48.78 |
| Inventories total | 120.05 | 61.87 | 56.37 | 54.33 | 48.78 |
| Current trade debtors | 141.61 | 902.44 | 803.90 | 1 421.45 | 293.59 |
| Current other receivables | 31.25 | 128.03 | |||
| Current deferred tax assets | 161.96 | ||||
| Short term receivables total | 172.86 | 1 030.47 | 803.90 | 1 421.45 | 455.55 |
| Cash and bank deposits | 584.92 | 441.17 | 775.26 | 241.17 | 909.13 |
| Cash and cash equivalents | 584.92 | 441.17 | 775.26 | 241.17 | 909.13 |
| Balance sheet total (assets) | 2 652.64 | 2 791.90 | 2 741.38 | 2 866.18 | 3 658.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 389.08 | 418.60 | 369.62 | 780.70 | 1 234.89 |
| Profit of the financial year | 29.53 | 65.42 | 528.87 | 576.20 | 225.41 |
| Shareholders equity total | 543.60 | 609.02 | 1 137.90 | 1 599.69 | 1 707.31 |
| Provisions | 31.00 | 22.14 | 28.05 | 31.37 | 75.01 |
| Non-current leasing loans | 975.29 | 682.07 | 245.51 | 301.43 | 763.74 |
| Non-current liabilities total | 975.29 | 682.07 | 245.51 | 301.43 | 763.74 |
| Current loans from credit institutions | 309.91 | 229.22 | 370.55 | 224.62 | 343.98 |
| Current trade creditors | 297.59 | 420.71 | 288.77 | 259.91 | 211.74 |
| Short-term deferred tax liabilities | 14.65 | 27.52 | 113.91 | 100.93 | |
| Other non-interest bearing current liabilities | 480.58 | 801.21 | 556.70 | 348.23 | 556.23 |
| Current liabilities total | 1 102.74 | 1 478.67 | 1 329.93 | 933.70 | 1 111.95 |
| Balance sheet total (liabilities) | 2 652.64 | 2 791.90 | 2 741.38 | 2 866.18 | 3 658.01 |
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