ANLÆGSGARTNER LAUGE BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 19286630
Feldsingvej 3 A, 6900 Skjern
tel: 97366994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 378.47 | 23 933.02 | 25 919.27 | 33 482.01 | 32 348.47 |
| Employee benefit expenses | -12 132.82 | -13 710.12 | -15 032.70 | -15 448.47 | -19 464.44 |
| Total depreciation | -3 289.00 | -3 671.34 | -3 760.36 | -5 239.25 | -6 166.69 |
| EBIT | 5 956.64 | 6 551.56 | 7 126.21 | 12 794.28 | 6 717.34 |
| Other financial income | 0.14 | 0.77 | 223.06 | ||
| Other financial expenses | - 103.98 | - 182.23 | - 298.62 | - 339.35 | - 474.59 |
| Pre-tax profit | 5 852.81 | 6 370.10 | 6 827.59 | 12 454.93 | 6 465.80 |
| Income taxes | -1 327.30 | -1 402.33 | -1 496.43 | -2 747.11 | -1 460.12 |
| Net earnings | 4 525.50 | 4 967.77 | 5 331.16 | 9 707.82 | 5 005.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 419.56 | 18 176.61 | 19 561.85 | 15 207.56 | 12 046.97 |
| Tangible assets total | 15 419.56 | 18 176.61 | 19 561.85 | 15 207.56 | 12 046.97 |
| Investments total | |||||
| Non-current loans receivable | 1.20 | 1.20 | 1.20 | 5.20 | 5.20 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 5.20 | 5.20 |
| Raw materials and consumables | 423.62 | 395.40 | 656.47 | 1 535.93 | 984.47 |
| Inventories total | 423.62 | 395.40 | 656.47 | 1 535.93 | 984.47 |
| Current trade debtors | 5 064.98 | 11 354.22 | 21 972.48 | 9 371.47 | 17 105.06 |
| Current amounts owed by group member comp. | 6 220.47 | ||||
| Prepayments and accrued income | 1 091.95 | ||||
| Current other receivables | 485.81 | 1 049.33 | 3 637.56 | 1 175.51 | |
| Current deferred tax assets | 1 276.45 | ||||
| Short term receivables total | 6 827.24 | 12 403.54 | 21 972.48 | 13 009.02 | 25 592.99 |
| Cash and bank deposits | 4 638.38 | 2 570.57 | 1 231.54 | 17 830.47 | 3 980.17 |
| Cash and cash equivalents | 4 638.38 | 2 570.57 | 1 231.54 | 17 830.47 | 3 980.17 |
| Balance sheet total (assets) | 27 310.00 | 33 547.32 | 43 423.54 | 47 588.19 | 42 609.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 4 600.00 | 3 000.00 |
| Retained earnings | 10 394.17 | 12 919.67 | 15 387.44 | 16 118.60 | 22 826.42 |
| Profit of the financial year | 4 525.50 | 4 967.77 | 5 331.16 | 9 707.82 | 5 005.68 |
| Shareholders equity total | 17 044.67 | 20 012.44 | 23 343.60 | 30 551.42 | 30 957.10 |
| Provisions | 4 320.00 | 4 657.00 | 3 300.00 | 1 916.40 | 1 548.21 |
| Non-current other liabilities | 4 472.29 | ||||
| Non-current liabilities total | 4 472.29 | ||||
| Advances received | 823.31 | ||||
| Current trade creditors | 3 648.98 | 5 485.51 | 7 054.72 | 3 712.40 | 2 548.63 |
| Current owed to group member | 45.59 | 212.50 | |||
| Short-term deferred tax liabilities | 183.23 | 1 557.13 | 4 941.86 | 1 828.30 | |
| Other non-interest bearing current liabilities | -2 999.25 | 3 209.15 | 3 487.90 | 3 075.49 | 2 926.07 |
| Accruals and deferred income | 4 680.20 | 3 345.02 | 2 588.99 | ||
| Current liabilities total | 1 473.04 | 8 877.89 | 16 779.94 | 15 120.36 | 10 104.49 |
| Balance sheet total (liabilities) | 27 310.00 | 33 547.32 | 43 423.54 | 47 588.19 | 42 609.81 |
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