10-4 Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42170127
Annavej 29, 7000 Fredericia
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 443.611 586.141 438.71
Employee benefit expenses- 982.97-1 270.72-1 426.35
Total depreciation-12.78-19.33-36.56
EBIT447.86296.09-24.20
Other financial income0.13
Other financial expenses-4.97-1.07-2.60
Pre-tax profit442.89295.02-26.68
Income taxes-98.00-65.703.47
Net earnings344.90229.32-23.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment83.8764.54138.71
Tangible assets total83.8764.54138.71
Investments total
Long term receivables total
Inventories total
Current trade debtors43.13219.38353.00
Prepayments and accrued income11.32
Current other receivables0.78
Current deferred tax assets12.63
Short term receivables total43.13219.38377.73
Cash and bank deposits729.99789.19519.46
Cash and cash equivalents729.99789.19519.46
Balance sheet total (assets)856.981 073.111 035.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings344.90574.22
Profit of the financial year344.90229.32-23.21
Shareholders equity total384.90614.22591.01
Provisions4.143.47
Non-current liabilities total
Advances received60.00
Current trade creditors252.97179.72183.27
Short-term deferred tax liabilities46.3551.99
Other non-interest bearing current liabilities108.62223.72261.63
Current liabilities total467.94455.43444.89
Balance sheet total (liabilities)856.981 073.111 035.90
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