Anlægsgartnerfirmaet K.J. Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43016407
Elmebjergvej 44, 4180 Sorø
karstenjensen123@hotmail.com
tel: 22323304
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.32 | 543.46 | 404.31 |
| Employee benefit expenses | - 321.01 | - 436.74 | - 442.71 |
| Total depreciation | -23.47 | -49.88 | -49.88 |
| EBIT | 141.83 | 56.84 | -88.28 |
| Other financial expenses | -3.45 | -4.97 | -7.16 |
| Pre-tax profit | 138.38 | 51.86 | -95.43 |
| Income taxes | -31.70 | -11.85 | 16.19 |
| Net earnings | 106.68 | 40.01 | -79.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 225.93 | 176.05 | 126.17 |
| Tangible assets total | 225.93 | 176.05 | 126.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 316.80 | 223.80 | 70.36 |
| Prepayments and accrued income | 1.27 | ||
| Current other receivables | 14.40 | ||
| Current deferred tax assets | 18.32 | ||
| Short term receivables total | 316.80 | 225.07 | 103.08 |
| Cash and bank deposits | 5.70 | 363.54 | 280.74 |
| Cash and cash equivalents | 5.70 | 363.54 | 280.74 |
| Balance sheet total (assets) | 548.43 | 764.65 | 509.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 183.88 | 290.56 | 330.57 |
| Profit of the financial year | 106.68 | 40.01 | -79.25 |
| Shareholders equity total | 331.56 | 371.57 | 292.32 |
| Provisions | 8.55 | 7.87 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.20 | 99.13 | 53.22 |
| Current owed to participating | 143.66 | 145.49 | 82.64 |
| Short-term deferred tax liabilities | 23.14 | 12.54 | |
| Other non-interest bearing current liabilities | 27.31 | 128.06 | 81.80 |
| Current liabilities total | 208.32 | 385.21 | 217.66 |
| Balance sheet total (liabilities) | 548.43 | 764.65 | 509.98 |
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