Anlægsgartner Krogh og Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 48218318
Ledøjetoften 49, Ledøje 2765 Smørum
kontakt@gartnerne-ks.dk
tel: 44970510
gartnerne-ks.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 316.471 353.492 263.962 613.772 147.74
Employee benefit expenses-1 867.97-1 734.13-1 523.54-1 945.39-1 816.61
Total depreciation-83.64-51.71-20.30-28.38-39.68
EBIT364.86- 432.35720.13640.00291.44
Other financial income0.22
Other financial expenses-16.25-10.57-3.00-11.77-0.98
Pre-tax profit348.83- 442.92717.13628.23290.46
Income taxes-53.9799.58- 158.95- 140.27-57.33
Net earnings294.86- 343.34558.18487.96233.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.4642.7522.45155.07115.38
Tangible assets total94.4642.7522.45155.07115.38
Investments total
Long term receivables total
Inventories total
Current trade debtors213.33298.60477.92744.23376.42
Prepayments and accrued income7.3310.144.724.894.44
Current other receivables53.54
Current deferred tax assets24.61128.2014.00
Short term receivables total298.81436.95496.64749.12380.86
Cash and bank deposits1 783.60591.971 567.921 533.091 849.39
Cash and cash equivalents1 783.60591.971 567.921 533.091 849.39
Balance sheet total (assets)2 176.861 071.662 087.012 437.282 345.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings596.76777.22316.08752.261 105.22
Profit of the financial year294.86- 343.34558.18487.96233.13
Shareholders equity total1 154.62698.281 142.061 512.221 623.35
Provisions4.9418.5213.69
Capital loans261.48
Non-current deferred tax liabilities85.8320.38123.9962.14
Non-current liabilities total347.3120.38123.9962.14
Current trade creditors147.86134.66354.84180.41176.22
Other non-interest bearing current liabilities527.06238.72564.79602.12470.24
Current liabilities total674.93373.38919.63782.54646.46
Balance sheet total (liabilities)2 176.861 071.662 087.012 437.282 345.64
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