Anlægsgartnerselskabet 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40924132
Ny Banegårdsgade 48, 8000 Aarhus C
silas.borch@gmail.com
tel: 21609341
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 746.08 | 744.73 | 887.61 |
| Employee benefit expenses | - 520.21 | - 874.53 | - 952.28 |
| Total depreciation | -61.71 | -62.88 | -62.88 |
| EBIT | 164.15 | - 192.68 | - 127.55 |
| Other financial income | -0.16 | ||
| Other financial expenses | -20.57 | -21.15 | -20.59 |
| Pre-tax profit | 143.59 | - 213.83 | - 148.29 |
| Income taxes | -32.76 | 46.56 | -42.85 |
| Net earnings | 110.83 | - 167.27 | - 191.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 252.69 | 189.81 | 126.93 |
| Tangible assets total | 252.69 | 189.81 | 126.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 289.50 | 180.03 | 58.61 |
| Prepayments and accrued income | 5.55 | 39.06 | 26.56 |
| Current other receivables | 39.01 | ||
| Current deferred tax assets | 42.85 | 14.00 | |
| Short term receivables total | 295.05 | 300.95 | 99.18 |
| Cash and bank deposits | 342.46 | 42.94 | 34.97 |
| Cash and cash equivalents | 342.46 | 42.94 | 34.97 |
| Balance sheet total (assets) | 890.20 | 533.69 | 261.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 110.00 | 0.83 | - 166.44 |
| Profit of the financial year | 110.83 | - 167.27 | - 191.13 |
| Shareholders equity total | 150.83 | - 126.44 | - 317.57 |
| Provisions | 3.71 | ||
| Non-current owed to group member | 321.91 | 157.53 | 79.06 |
| Non-current liabilities total | 321.91 | 157.53 | 79.06 |
| Current loans from credit institutions | 89.69 | 89.69 | |
| Current trade creditors | 89.50 | 81.69 | 131.67 |
| Current owed to participating | 83.10 | 26.17 | |
| Short-term deferred tax liabilities | 29.04 | ||
| Other non-interest bearing current liabilities | 295.20 | 248.13 | 252.06 |
| Current liabilities total | 413.74 | 502.60 | 499.59 |
| Balance sheet total (liabilities) | 890.20 | 533.69 | 261.07 |
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