Anlægsgartneren Morten Vind ApS — Credit Rating and Financial Key Figures
CVR number: 42333573
Teglværksvej 1, 4681 Herfølge
vindmorten@yahoo.dk
tel: 22116393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 314.14 | 3 868.24 | 3 047.52 | 6 212.55 |
| Employee benefit expenses | -2 216.16 | -2 551.14 | -2 574.31 | -3 002.93 |
| Total depreciation | - 253.97 | - 168.67 | - 215.52 | - 210.27 |
| EBIT | 844.02 | 1 148.43 | 257.68 | 2 999.35 |
| Other financial income | 1.41 | |||
| Other financial expenses | -31.71 | -62.01 | -47.29 | - 101.83 |
| Pre-tax profit | 812.31 | 1 086.42 | 210.39 | 2 898.93 |
| Income taxes | - 182.43 | - 244.77 | -42.75 | - 646.31 |
| Net earnings | 629.88 | 841.65 | 167.64 | 2 252.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 710.00 | 1 520.00 | 1 330.00 | 1 140.00 |
| Intangible assets total | 1 710.00 | 1 520.00 | 1 330.00 | 1 140.00 |
| Land and waters | 691.44 | |||
| Machinery and equipment | 129.71 | 90.82 | 115.31 | 117.53 |
| Tangible assets total | 821.15 | 90.82 | 115.31 | 117.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 617.56 | 3 497.64 | ||
| Inventories total | 2 617.56 | 3 497.64 | ||
| Current trade debtors | 1 531.66 | 275.70 | 625.89 | 361.72 |
| Prepayments and accrued income | 123.02 | 268.87 | 284.48 | 196.22 |
| Current other receivables | 8.11 | |||
| Current deferred tax assets | 35.28 | |||
| Short term receivables total | 1 654.68 | 587.96 | 910.38 | 557.94 |
| Cash and bank deposits | 836.35 | 2 964.90 | 24.57 | 3 560.25 |
| Cash and cash equivalents | 836.35 | 2 964.90 | 24.57 | 3 560.25 |
| Balance sheet total (assets) | 5 022.18 | 5 163.69 | 4 997.81 | 8 873.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 106.50 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 609.72 | 2 121.80 | 2 841.45 | 2 874.10 |
| Profit of the financial year | 629.88 | 841.65 | 167.64 | 2 252.62 |
| Shareholders equity total | 2 746.10 | 3 481.25 | 3 531.10 | 5 661.72 |
| Provisions | 374.34 | 354.38 | 309.72 | 325.82 |
| Non-current liabilities total | ||||
| Current bonds | 687.00 | 642.48 | 903.95 | |
| Current loans from credit institutions | 26.25 | 884.13 | ||
| Current trade creditors | 243.23 | 91.53 | 125.19 | 720.53 |
| Current owed to participating | 542.88 | 127.38 | 328.66 | 265.00 |
| Short-term deferred tax liabilities | 214.54 | 34.41 | 112.21 | |
| Other non-interest bearing current liabilities | 664.08 | |||
| Accruals and deferred income | 237.00 | 422.14 | ||
| Current liabilities total | 1 901.74 | 1 328.05 | 1 156.99 | 2 885.82 |
| Balance sheet total (liabilities) | 5 022.18 | 5 163.69 | 4 997.81 | 8 873.35 |
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