ANLÆGSGARTNER TORBEN JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 36465573
Mariagervej 245, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 693.74 | 27 436.87 | 31 304.08 | 34 651.37 | 45 676.06 |
| Employee benefit expenses | -23 450.92 | -23 400.23 | -26 153.83 | -29 203.35 | -39 435.25 |
| Total depreciation | -2 324.25 | -2 693.87 | -3 442.97 | -2 932.62 | -3 556.25 |
| EBIT | 1 918.57 | 1 342.77 | 1 707.27 | 2 515.40 | 2 684.56 |
| Other financial income | 14.22 | 27.80 | 37.10 | 30.86 | 13.63 |
| Other financial expenses | - 669.00 | - 709.09 | - 992.64 | -1 321.81 | -1 631.07 |
| Pre-tax profit | 1 263.79 | 661.49 | 751.73 | 1 224.45 | 1 067.12 |
| Income taxes | - 278.60 | - 170.53 | - 187.60 | - 321.38 | - 257.92 |
| Net earnings | 985.19 | 490.95 | 564.14 | 903.07 | 809.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 46.25 | 29.25 | 12.25 | 306.00 | |
| Intangible assets total | 46.25 | 29.25 | 12.25 | 306.00 | |
| Buildings | 9 433.21 | 11 699.73 | 13 119.48 | 13 738.45 | 14 270.80 |
| Tangible assets total | 9 433.21 | 11 699.73 | 13 119.48 | 13 738.45 | 14 270.80 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 33.16 | 33.16 | 33.16 | 33.16 |
| Non-current other receivables | 295.00 | 295.00 | 325.00 | 355.00 | 130.00 |
| Long term receivables total | 316.00 | 328.16 | 358.16 | 388.16 | 163.16 |
| Raw materials and consumables | 760.09 | 1 166.28 | 1 347.44 | 1 970.00 | 2 410.00 |
| Inventories total | 760.09 | 1 166.28 | 1 347.44 | 1 970.00 | 2 410.00 |
| Current trade debtors | 8 119.02 | 5 894.54 | 8 390.92 | 11 148.55 | 14 304.62 |
| Prepayments and accrued income | 410.63 | 559.57 | 512.14 | 543.51 | 502.78 |
| Current other receivables | 3 595.53 | 5 402.48 | 9 044.02 | 11 853.01 | 17 428.36 |
| Short term receivables total | 12 125.17 | 11 856.59 | 17 947.09 | 23 545.08 | 32 235.76 |
| Balance sheet total (assets) | 22 680.72 | 25 080.02 | 32 784.42 | 39 641.69 | 49 385.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 638.77 | 1 623.96 | 2 114.92 | 2 679.05 | 3 582.18 |
| Profit of the financial year | 985.19 | 490.95 | 564.14 | 903.07 | 809.20 |
| Shareholders equity total | 1 673.96 | 2 164.92 | 2 729.05 | 3 632.12 | 4 441.38 |
| Provisions | 513.80 | 684.34 | 871.93 | 1 193.31 | 1 451.24 |
| Capital loans | 3 000.00 | 2 000.00 | 2 756.40 | 2 652.40 | 2 258.05 |
| Non-current leasing loans | 4 518.26 | 6 014.21 | 7 045.95 | 6 656.24 | 8 916.50 |
| Non-current other liabilities | 161.08 | 578.82 | 684.75 | ||
| Non-current liabilities total | 7 518.26 | 8 014.21 | 9 963.43 | 9 887.46 | 11 859.29 |
| Current loans from credit institutions | 4 968.75 | 6 857.71 | 8 052.60 | 11 049.13 | 12 109.06 |
| Current trade creditors | 2 708.04 | 4 017.00 | 5 641.11 | 6 731.75 | 9 058.16 |
| Other non-interest bearing current liabilities | 5 227.27 | 3 168.05 | 5 491.55 | 7 044.78 | 10 153.29 |
| Accruals and deferred income | 70.64 | 173.80 | 34.75 | 103.14 | 313.30 |
| Current liabilities total | 12 974.70 | 14 216.55 | 19 220.00 | 24 928.80 | 31 633.82 |
| Balance sheet total (liabilities) | 22 680.72 | 25 080.02 | 32 784.42 | 39 641.69 | 49 385.72 |
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