ANLÆGSGARTNER SØREN EISBO ApS — Credit Rating and Financial Key Figures
CVR number: 33765444
Karlslunde Centervej 98, Tune 4030 Tune
mail@seisbo.dk
tel: 30551525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.09 | 3 001.67 | 2 405.58 | 3 030.56 | 2 688.65 |
| Employee benefit expenses | -2 118.92 | -2 147.63 | -2 082.15 | -2 191.46 | -1 890.59 |
| Total depreciation | - 173.11 | - 145.66 | - 130.64 | - 163.68 | - 202.48 |
| EBIT | 374.07 | 708.38 | 192.79 | 675.42 | 595.58 |
| Other financial income | 287.90 | 95.76 | 260.27 | ||
| Other financial expenses | -15.99 | -30.16 | 24.97 | -23.73 | -28.77 |
| Pre-tax profit | 645.98 | 773.98 | 478.03 | 651.69 | 566.81 |
| Income taxes | - 146.68 | - 173.16 | - 107.00 | - 144.68 | - 128.58 |
| Net earnings | 499.31 | 600.82 | 371.03 | 507.02 | 438.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402.84 | 412.18 | 536.54 | 454.23 | 452.35 |
| Tangible assets total | 402.84 | 412.18 | 536.54 | 454.23 | 452.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 414.92 | 907.87 | 1 296.98 | 1 340.07 | 1 253.70 |
| Current other receivables | 575.61 | 557.61 | 857.61 | 700.00 | 663.90 |
| Current deferred tax assets | 41.61 | 32.57 | 16.48 | 14.38 | 19.31 |
| Short term receivables total | 2 032.15 | 1 498.06 | 2 171.06 | 2 054.45 | 1 936.92 |
| Cash and bank deposits | 3 598.83 | 4 278.71 | 3 508.51 | 4 198.65 | 5 145.91 |
| Cash and cash equivalents | 3 598.83 | 4 278.71 | 3 508.51 | 4 198.65 | 5 145.91 |
| Balance sheet total (assets) | 6 033.82 | 6 188.94 | 6 216.11 | 6 707.33 | 7 535.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 783.15 | 4 169.46 | 4 655.88 | 5 023.51 | 5 408.52 |
| Profit of the financial year | 499.31 | 600.82 | 371.03 | 507.02 | 438.22 |
| Shareholders equity total | 4 518.06 | 5 008.28 | 5 266.31 | 5 773.32 | 6 093.74 |
| Non-current other liabilities | 325.41 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 325.41 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 10.24 | 7.18 | 10.00 | 3.03 | |
| Current owed to participating | 311.76 | 135.54 | 227.96 | 399.03 | |
| Short-term deferred tax liabilities | 93.35 | 98.12 | 34.91 | 60.58 | 67.52 |
| Other non-interest bearing current liabilities | 775.00 | 825.36 | 519.36 | 395.47 | 721.85 |
| Current liabilities total | 1 190.35 | 930.67 | 699.81 | 684.01 | 1 191.43 |
| Balance sheet total (liabilities) | 6 033.82 | 6 188.94 | 6 216.11 | 6 707.33 | 7 535.18 |
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