10-4 Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42170127
Annavej 29, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 443.61 | 1 586.14 | 1 438.71 | 2 636.95 |
| Employee benefit expenses | - 982.97 | -1 270.72 | -1 426.35 | -1 798.97 |
| Total depreciation | -12.78 | -19.33 | -36.56 | -41.20 |
| EBIT | 447.86 | 296.09 | -24.20 | 796.78 |
| Other financial income | 0.13 | 1.67 | ||
| Other financial expenses | -4.97 | -1.07 | -2.60 | -0.83 |
| Pre-tax profit | 442.89 | 295.02 | -26.68 | 797.62 |
| Income taxes | -98.00 | -65.70 | 3.47 | - 175.25 |
| Net earnings | 344.90 | 229.32 | -23.21 | 622.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.87 | 64.54 | 138.71 | 178.13 |
| Tangible assets total | 83.87 | 64.54 | 138.71 | 178.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | 219.38 | 353.00 | 200.97 |
| Prepayments and accrued income | 11.32 | |||
| Current other receivables | 0.78 | |||
| Current deferred tax assets | 12.63 | |||
| Short term receivables total | 43.13 | 219.38 | 377.73 | 200.97 |
| Cash and bank deposits | 729.99 | 789.19 | 519.46 | 1 538.32 |
| Cash and cash equivalents | 729.99 | 789.19 | 519.46 | 1 538.32 |
| Balance sheet total (assets) | 856.98 | 1 073.11 | 1 035.90 | 1 917.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 344.90 | 574.22 | 416.01 | |
| Profit of the financial year | 344.90 | 229.32 | -23.21 | 622.37 |
| Shareholders equity total | 384.90 | 614.22 | 591.01 | 1 213.38 |
| Provisions | 4.14 | 3.47 | 20.17 | |
| Non-current liabilities total | ||||
| Advances received | 60.00 | |||
| Current trade creditors | 252.97 | 179.72 | 183.27 | 151.69 |
| Short-term deferred tax liabilities | 46.35 | 51.99 | 118.08 | |
| Other non-interest bearing current liabilities | 108.62 | 223.72 | 261.63 | 414.11 |
| Current liabilities total | 467.94 | 455.43 | 444.89 | 683.88 |
| Balance sheet total (liabilities) | 856.98 | 1 073.11 | 1 035.90 | 1 917.43 |
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