ANLÆG NORD ApS — Credit Rating and Financial Key Figures
CVR number: 31279453
Hobrovej 91, Vokslev 9240 Nibe
mail@anlaegnord.dk
tel: 98182188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 128.14 | 12 017.41 | 14 114.06 | 17 463.00 | 20 630.15 |
| Employee benefit expenses | -13 590.32 | -12 191.81 | -12 320.83 | -16 159.46 | -16 999.69 |
| EBIT | 2 537.82 | - 174.40 | 1 793.23 | 1 303.54 | 3 630.46 |
| Other financial income | 47.66 | 35.35 | 3.32 | 5.53 | 1.20 |
| Other financial expenses | - 130.00 | - 172.71 | - 200.72 | - 225.41 | - 328.30 |
| Pre-tax profit | 2 455.47 | - 311.76 | 1 595.83 | 1 083.65 | 3 303.36 |
| Income taxes | - 549.16 | 69.70 | - 353.56 | - 246.91 | - 732.89 |
| Net earnings | 1 906.31 | - 242.07 | 1 242.27 | 836.75 | 2 570.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.00 | 215.00 | 235.00 | 224.00 | 239.00 |
| Inventories total | 197.00 | 215.00 | 235.00 | 224.00 | 239.00 |
| Current trade debtors | 11 372.26 | 8 500.33 | 8 926.74 | 13 094.81 | 13 329.29 |
| Current amounts owed by group member comp. | 17.97 | 38.87 | 31.95 | 30.44 | |
| Prepayments and accrued income | 222.28 | 371.76 | 75.16 | 90.11 | 54.96 |
| Current other receivables | 112.68 | 1 500.00 | 37.18 | 52.55 | |
| Current deferred tax assets | 69.70 | ||||
| Short term receivables total | 11 594.53 | 9 072.43 | 10 540.77 | 13 254.05 | 13 467.23 |
| Cash and bank deposits | 150.00 | 150.00 | 1 317.33 | 30.00 | 65.60 |
| Cash and cash equivalents | 150.00 | 150.00 | 1 317.33 | 30.00 | 65.60 |
| Balance sheet total (assets) | 11 941.53 | 9 437.43 | 12 093.10 | 13 508.05 | 13 771.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 906.31 | 1 000.20 | |||
| Retained earnings | -1 031.31 | 875.00 | - 367.27 | 875.00 | 1 711.75 |
| Profit of the financial year | 1 906.31 | - 242.07 | 1 242.27 | 836.75 | 2 570.47 |
| Shareholders equity total | 2 906.31 | 757.93 | 2 000.20 | 1 836.75 | 4 407.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.92 | 60.61 | 1 424.54 | 496.47 | |
| Current trade creditors | 2 239.99 | 2 069.60 | 1 356.19 | 4 907.48 | 3 890.29 |
| Current owed to participating | 665.60 | 1 170.88 | 1 114.66 | 1 435.61 | 1 213.55 |
| Current owed to group member | 1 620.89 | 1 647.07 | 1 086.26 | 1 938.01 | 911.19 |
| Short-term deferred tax liabilities | 574.98 | 353.56 | 246.91 | 732.89 | |
| Other non-interest bearing current liabilities | 3 260.84 | 3 731.33 | 4 757.71 | 2 646.84 | 2 616.71 |
| Current liabilities total | 9 035.22 | 8 679.50 | 10 092.90 | 11 671.31 | 9 364.62 |
| Balance sheet total (liabilities) | 11 941.53 | 9 437.43 | 12 093.10 | 13 508.05 | 13 771.84 |
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