ANLÆGSGARTNER THOMAS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32937454
Persievej 30, Ørting 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 217.30 | 5 473.71 | 5 067.15 | 5 125.76 | 4 498.77 |
| Employee benefit expenses | -2 558.72 | -2 658.38 | -2 010.36 | -1 706.40 | -1 452.25 |
| Other operating expenses | -22.45 | -31.68 | |||
| Total depreciation | - 219.19 | - 172.71 | - 127.71 | -57.26 | - 178.92 |
| EBIT | 2 416.94 | 2 642.63 | 2 929.08 | 3 330.43 | 2 867.61 |
| Other financial income | 7.82 | 15.24 | 25.60 | 35.62 | 62.03 |
| Other financial expenses | -5.42 | -14.90 | -11.95 | -11.69 | -2.70 |
| Pre-tax profit | 2 419.34 | 2 642.97 | 2 942.73 | 3 354.36 | 2 926.93 |
| Income taxes | - 532.92 | - 582.06 | - 651.43 | - 740.47 | - 639.94 |
| Net earnings | 1 886.42 | 2 060.91 | 2 291.31 | 2 613.89 | 2 287.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 935.77 | 591.00 | 676.29 | 1 160.28 | 981.36 |
| Tangible assets total | 935.77 | 591.00 | 676.29 | 1 160.28 | 981.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.46 | 805.92 | 1 776.69 | 1 821.18 | 2 232.00 |
| Current amounts owed by group member comp. | 367.96 | 621.53 | 698.92 | 1 479.75 | 1 192.54 |
| Prepayments and accrued income | 41.04 | 236.51 | 176.70 | 105.93 | 49.75 |
| Current other receivables | 199.11 | 34.59 | 29.20 | ||
| Short term receivables total | 1 491.59 | 1 663.95 | 2 686.90 | 3 436.05 | 3 474.29 |
| Cash and bank deposits | 1 477.98 | 2 098.22 | 1 373.64 | 1 012.15 | 787.73 |
| Cash and cash equivalents | 1 477.98 | 2 098.22 | 1 373.64 | 1 012.15 | 787.73 |
| Balance sheet total (assets) | 3 905.34 | 4 353.17 | 4 736.83 | 5 608.48 | 5 243.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 200.00 | 2 500.00 | 2 300.00 |
| Retained earnings | - 886.76 | -1 000.33 | -1 139.42 | -1 348.12 | -1 034.23 |
| Profit of the financial year | 1 886.42 | 2 060.91 | 2 291.31 | 2 613.89 | 2 287.00 |
| Shareholders equity total | 3 079.66 | 3 140.58 | 3 431.88 | 3 845.77 | 3 632.77 |
| Provisions | 93.67 | 133.21 | 115.88 | 159.44 | 134.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.02 | 39.37 | 73.06 | 78.76 | 108.00 |
| Current owed to participating | 1.33 | ||||
| Short-term deferred tax liabilities | 28.53 | 87.28 | 696.91 | 664.45 | |
| Other non-interest bearing current liabilities | 646.65 | 1 011.49 | 1 028.72 | 827.59 | 703.22 |
| Current liabilities total | 732.00 | 1 079.38 | 1 189.07 | 1 603.26 | 1 475.67 |
| Balance sheet total (liabilities) | 3 905.34 | 4 353.17 | 4 736.83 | 5 608.48 | 5 243.37 |
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