ApS Anlægsgartner Peter Overgaard — Credit Rating and Financial Key Figures
CVR number: 38486179
Sønderskovvej 6, Halling 8543 Hornslet
gartnerovergaard@gmail.com
tel: 40781252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.52 | 527.52 | 411.86 | 339.11 | 510.19 |
| Employee benefit expenses | - 321.30 | - 376.08 | - 432.42 | - 400.69 | - 370.74 |
| Total depreciation | -25.40 | -36.23 | -45.23 | -42.92 | -22.33 |
| EBIT | 96.82 | 115.21 | -65.78 | - 104.50 | 117.13 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -1.57 | -0.49 | -2.51 | ||
| Pre-tax profit | 96.82 | 115.21 | -67.35 | - 104.99 | 117.96 |
| Income taxes | -27.17 | -23.44 | 14.82 | 23.10 | -26.64 |
| Net earnings | 69.66 | 91.77 | -52.53 | -81.89 | 91.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 187.77 | 142.54 | 99.62 | 288.58 |
| Tangible assets total | 170.00 | 187.77 | 142.54 | 99.62 | 288.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.37 | 47.93 | 40.27 | 70.44 | 198.45 |
| Current amounts owed by group member comp. | 15.82 | 7.91 | 32.42 | 39.14 | |
| Prepayments and accrued income | 6.87 | 11.97 | |||
| Current other receivables | 84.95 | 0.75 | 0.75 | 0.75 | 1.41 |
| Current deferred tax assets | 4.72 | 27.82 | 1.17 | ||
| Short term receivables total | 157.00 | 68.57 | 45.74 | 131.44 | 240.18 |
| Cash and bank deposits | 88.51 | 227.75 | 238.36 | 161.52 | 42.30 |
| Cash and cash equivalents | 88.51 | 227.75 | 238.36 | 161.52 | 42.30 |
| Balance sheet total (assets) | 415.51 | 484.09 | 426.64 | 392.58 | 571.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.34 | 210.99 | 302.76 | 250.23 | 168.34 |
| Profit of the financial year | 69.66 | 91.77 | -52.53 | -81.89 | 91.32 |
| Shareholders equity total | 260.99 | 352.76 | 300.23 | 218.34 | 309.65 |
| Provisions | 9.57 | 10.10 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2.06 | ||||
| Other non-interest bearing current liabilities | 144.96 | 121.22 | 124.35 | 174.24 | 261.40 |
| Current liabilities total | 144.96 | 121.22 | 126.41 | 174.24 | 261.40 |
| Balance sheet total (liabilities) | 415.51 | 484.09 | 426.64 | 392.58 | 571.06 |
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