Anlæg & Entrepre-Nøhr ApS — Credit Rating and Financial Key Figures
CVR number: 41234342
Husbondvej 68, Vindum 8850 Bjerringbro
tel: 60155657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 644.41 | 1 337.29 | 1 742.63 | 1 842.54 |
| Employee benefit expenses | -2 030.35 | -1 126.21 | -1 533.78 | -1 462.96 |
| Other operating expenses | -1.67 | -7.46 | -0.80 | |
| Total depreciation | -43.08 | -38.58 | -38.58 | -38.58 |
| EBIT | - 430.69 | 165.04 | 169.47 | 340.99 |
| Other financial income | 0.12 | 0.33 | 1.72 | 1.75 |
| Other financial expenses | -18.54 | -25.07 | -19.82 | -73.82 |
| Pre-tax profit | - 449.10 | 140.30 | 151.37 | 268.93 |
| Income taxes | 95.54 | -33.70 | -33.60 | -59.74 |
| Net earnings | - 353.56 | 106.60 | 117.77 | 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 |
| Machinery and equipment | 59.82 | 25.74 | 17.16 | 8.58 |
| Tangible assets total | 59.82 | 25.74 | 17.16 | 8.58 |
| Investments total | ||||
| Non-current loans receivable | 1.07 | 1.07 | ||
| Long term receivables total | 1.07 | 1.07 | ||
| Raw materials and consumables | 130.12 | 205.60 | 213.22 | 232.86 |
| Inventories total | 130.12 | 205.60 | 213.22 | 232.86 |
| Current trade debtors | 80.67 | 48.57 | 9.95 | 299.14 |
| Current amounts owed by group member comp. | 4.71 | 9.94 | 15.57 | 21.96 |
| Prepayments and accrued income | 12.78 | 4.52 | 9.65 | 5.51 |
| Current other receivables | 194.29 | 345.82 | 152.59 | 84.28 |
| Current deferred tax assets | 62.70 | 29.00 | ||
| Short term receivables total | 355.15 | 437.84 | 187.75 | 410.89 |
| Cash and bank deposits | 214.62 | 74.36 | 108.73 | |
| Cash and cash equivalents | 214.62 | 74.36 | 108.73 | |
| Balance sheet total (assets) | 879.71 | 759.18 | 553.56 | 792.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.50 | - 253.06 | - 146.46 | -28.69 |
| Profit of the financial year | - 353.56 | 106.60 | 117.77 | 209.19 |
| Shareholders equity total | - 213.06 | - 106.46 | 11.31 | 220.50 |
| Provisions | 4.60 | 1.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.15 | |||
| Current trade creditors | 671.75 | 569.96 | 340.39 | 215.28 |
| Current owed to participating | 1.28 | 3.44 | 15.05 | |
| Short-term deferred tax liabilities | 62.94 | |||
| Other non-interest bearing current liabilities | 421.02 | 209.26 | 193.83 | 276.96 |
| Current liabilities total | 1 092.76 | 865.65 | 537.65 | 570.24 |
| Balance sheet total (liabilities) | 879.71 | 759.18 | 553.56 | 792.14 |
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