Anlægsgartner Peter G Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 42237531
Øksendalvej 26, Vellev 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.96 | 184.90 | 565.73 |
| Social security expenses | -8.21 | ||
| Employee benefit expenses | -52.45 | - 302.40 | |
| EBIT | 171.75 | 132.46 | 263.32 |
| Other financial income | 6.37 | 12.73 | 7.35 |
| Other financial expenses | -0.94 | -1.33 | |
| Pre-tax profit | 178.12 | 144.25 | 269.34 |
| Income taxes | -39.18 | -31.73 | -59.22 |
| Net earnings | 138.94 | 112.51 | 210.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.21 | 42.08 | |
| Current amounts owed by group member comp. | 174.07 | 243.20 | 180.21 |
| Current other receivables | 47.48 | 0.85 | 0.85 |
| Short term receivables total | 221.54 | 357.26 | 223.14 |
| Cash and bank deposits | 8.54 | 51.95 | 194.87 |
| Cash and cash equivalents | 8.54 | 51.95 | 194.87 |
| Balance sheet total (assets) | 230.08 | 409.21 | 418.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 111.06 | 1.45 | |
| Profit of the financial year | 138.94 | 112.51 | 210.12 |
| Shareholders equity total | 178.94 | 291.45 | 251.57 |
| Non-current deferred tax liabilities | 39.18 | 31.73 | 59.22 |
| Non-current liabilities total | 39.18 | 31.73 | 59.22 |
| Current trade creditors | 38.21 | 8.07 | |
| Other non-interest bearing current liabilities | 11.96 | 47.82 | 99.15 |
| Current liabilities total | 11.96 | 86.02 | 107.22 |
| Balance sheet total (liabilities) | 230.08 | 409.21 | 418.01 |
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