Anlægsgartnerne Aadal og Fisker ApS — Credit Rating and Financial Key Figures
CVR number: 41838612
Kløvervænget 1, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 934.91 | 912.72 | 1 100.32 |
| Wages and salaries | - 845.81 | ||
| Social security expenses | -29.64 | ||
| Employee benefit expenses | - 574.07 | -1 016.43 | |
| Total depreciation | -27.68 | -68.90 | -87.51 |
| EBIT | 31.79 | 269.75 | -3.62 |
| Other financial expenses | -0.85 | -8.77 | -25.98 |
| Pre-tax profit | 30.94 | 260.99 | -29.60 |
| Income taxes | -7.68 | -57.45 | 2.67 |
| Net earnings | 23.26 | 203.53 | -26.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.70 | 431.80 | 734.30 |
| Tangible assets total | 110.70 | 431.80 | 734.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.33 | 50.02 | |
| Inventories total | 39.33 | 50.02 | |
| Current trade debtors | 119.84 | 4.30 | 121.13 |
| Current other receivables | 43.30 | ||
| Current deferred tax assets | 41.00 | ||
| Short term receivables total | 119.84 | 4.30 | 205.42 |
| Cash and bank deposits | 132.33 | 340.12 | 36.84 |
| Cash and cash equivalents | 132.33 | 340.12 | 36.84 |
| Balance sheet total (assets) | 362.88 | 815.55 | 1 026.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 126.74 | 76.79 | |
| Profit of the financial year | 23.26 | 203.53 | -26.94 |
| Shareholders equity total | 73.26 | 276.79 | 99.86 |
| Provisions | 1.52 | 17.18 | 14.51 |
| Non-current leasing loans | 226.02 | 444.29 | |
| Non-current liabilities total | 226.02 | 444.29 | |
| Current trade creditors | 133.70 | 63.59 | 36.14 |
| Current owed to participating | 8.86 | 149.45 | |
| Short-term deferred tax liabilities | 6.16 | 41.80 | |
| Other non-interest bearing current liabilities | 148.23 | 181.31 | 282.33 |
| Current liabilities total | 288.10 | 295.56 | 467.93 |
| Balance sheet total (liabilities) | 362.88 | 815.55 | 1 026.58 |
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