Anlægsgartnerne Aadal og Fisker ApS — Credit Rating and Financial Key Figures
CVR number: 41838612
Kløvervænget 1, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 934.91 | 912.72 | 1 100.32 | 994.03 |
| Wages and salaries | - 845.81 | |||
| Social security expenses | -29.64 | |||
| Employee benefit expenses | - 574.07 | -1 016.43 | - 708.74 | |
| Total depreciation | -27.68 | -68.90 | -87.51 | - 109.92 |
| EBIT | 31.79 | 269.75 | -3.62 | 175.36 |
| Other financial income | 1.63 | |||
| Other financial expenses | -0.85 | -8.77 | -25.98 | -44.59 |
| Pre-tax profit | 30.94 | 260.99 | -29.60 | 132.40 |
| Income taxes | -7.68 | -57.45 | 2.67 | -36.45 |
| Net earnings | 23.26 | 203.53 | -26.94 | 95.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 96.52 | |||
| Machinery and equipment | 110.70 | 431.80 | 734.30 | 629.45 |
| Tangible assets total | 110.70 | 431.80 | 734.30 | 725.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.33 | 50.02 | 40.00 | |
| Inventories total | 39.33 | 50.02 | 40.00 | |
| Current trade debtors | 119.84 | 4.30 | 121.13 | 119.46 |
| Prepayments and accrued income | 23.25 | |||
| Current other receivables | 43.30 | 33.56 | ||
| Current deferred tax assets | 41.00 | |||
| Short term receivables total | 119.84 | 4.30 | 205.42 | 176.27 |
| Cash and bank deposits | 132.33 | 340.12 | 36.84 | 253.84 |
| Cash and cash equivalents | 132.33 | 340.12 | 36.84 | 253.84 |
| Balance sheet total (assets) | 362.88 | 815.55 | 1 026.58 | 1 196.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 126.74 | 76.79 | 49.86 | |
| Profit of the financial year | 23.26 | 203.53 | -26.94 | 95.95 |
| Shareholders equity total | 73.26 | 276.79 | 99.86 | 195.80 |
| Provisions | 1.52 | 17.18 | 14.51 | 30.66 |
| Non-current leasing loans | 226.02 | 444.29 | 351.54 | |
| Non-current liabilities total | 226.02 | 444.29 | 351.54 | |
| Current trade creditors | 133.70 | 63.59 | 36.14 | 80.08 |
| Current owed to participating | 8.86 | 149.45 | 316.42 | |
| Short-term deferred tax liabilities | 6.16 | 41.80 | 8.31 | |
| Other non-interest bearing current liabilities | 148.23 | 181.31 | 282.33 | 213.28 |
| Current liabilities total | 288.10 | 295.56 | 467.93 | 618.09 |
| Balance sheet total (liabilities) | 362.88 | 815.55 | 1 026.58 | 1 196.08 |
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