Anlægsgartner Preben Rask ApS — Credit Rating and Financial Key Figures
CVR number: 38372297
Gartnervænget 8, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.42 | 718.57 | 676.92 | 754.44 | 513.54 |
| Employee benefit expenses | - 420.95 | - 417.60 | - 505.71 | - 555.18 | - 384.41 |
| Total depreciation | - 104.50 | - 100.50 | -35.50 | -26.93 | -7.33 |
| EBIT | 151.97 | 200.47 | 135.72 | 172.33 | 121.79 |
| Other financial income | 0.05 | 0.20 | 1.04 | ||
| Other financial expenses | -2.92 | -1.76 | -2.69 | -1.84 | -0.60 |
| Pre-tax profit | 149.10 | 198.71 | 133.03 | 170.69 | 122.23 |
| Income taxes | -32.87 | -44.14 | -29.38 | -37.96 | -26.89 |
| Net earnings | 116.23 | 154.58 | 103.65 | 132.73 | 95.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.77 | 82.27 | 46.77 | 7.33 | |
| Tangible assets total | 162.77 | 82.27 | 46.77 | 7.33 | |
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.79 | 5.50 | 31.46 | 17.95 | |
| Prepayments and accrued income | 6.15 | 5.15 | 5.35 | ||
| Current other receivables | 5.00 | 50.00 | |||
| Current deferred tax assets | 1.88 | 2.75 | |||
| Short term receivables total | 159.82 | 13.40 | 31.46 | 17.95 | 55.35 |
| Cash and bank deposits | 333.82 | 553.65 | 527.68 | 706.78 | 404.16 |
| Cash and cash equivalents | 333.82 | 553.65 | 527.68 | 706.78 | 404.16 |
| Balance sheet total (assets) | 664.41 | 649.31 | 605.91 | 732.07 | 459.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 48.66 | 50.49 | 87.27 | 68.91 | 66.64 |
| Profit of the financial year | 116.23 | 154.58 | 103.65 | 132.73 | 95.34 |
| Shareholders equity total | 327.89 | 369.46 | 358.71 | 373.64 | 346.98 |
| Provisions | 31.01 | 10.29 | 1.61 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 87.31 | 79.21 | 44.08 | 80.54 | 26.85 |
| Current owed to participating | 8.29 | 10.78 | 16.33 | 16.18 | 16.18 |
| Short-term deferred tax liabilities | 16.19 | 42.10 | 40.63 | 3.50 | |
| Other non-interest bearing current liabilities | 224.72 | 158.84 | 134.39 | 219.46 | 54.99 |
| Current liabilities total | 336.52 | 248.84 | 236.91 | 356.81 | 101.53 |
| Balance sheet total (liabilities) | 664.41 | 649.31 | 605.91 | 732.07 | 459.51 |
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