ANLÆGSGARTNER KAYE BORG-JØRGENSEN APS — Credit Rating and Financial Key Figures
CVR number: 35818235
Nordskov Møllevej 4, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.88 | 311.66 | 150.46 | 86.53 | 117.16 |
| Employee benefit expenses | - 128.14 | - 146.83 | - 147.50 | -78.26 | - 141.75 |
| Total depreciation | -10.11 | ||||
| EBIT | 19.74 | 164.58 | 2.96 | -1.85 | -24.59 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.59 | 0.25 | -0.84 | -0.92 | -1.43 |
| Pre-tax profit | 18.15 | 164.58 | 2.12 | -2.27 | -26.02 |
| Income taxes | -21.27 | ||||
| Net earnings | 18.15 | 143.31 | 2.12 | -2.27 | -26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 50.57 | 40.46 | 40.46 | |
| Tangible assets total | 29.25 | 50.57 | 40.46 | 40.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.25 | 30.23 | 24.22 | 22.65 | |
| Inventories total | 35.25 | 30.23 | 24.22 | 22.65 | |
| Current trade debtors | 54.25 | 112.15 | 145.15 | 94.05 | 75.19 |
| Current other receivables | 5.58 | 24.21 | 24.49 | 2.25 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 59.83 | 136.36 | 169.64 | 97.31 | 75.19 |
| Cash and bank deposits | 38.02 | 146.85 | 45.08 | 55.35 | 40.59 |
| Cash and cash equivalents | 38.02 | 146.85 | 45.08 | 55.35 | 40.59 |
| Balance sheet total (assets) | 97.85 | 347.71 | 295.52 | 217.33 | 178.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 112.30 | - 134.15 | 9.15 | 11.28 | 9.00 |
| Profit of the financial year | 18.15 | 143.31 | 2.12 | -2.27 | -26.02 |
| Shareholders equity total | -94.15 | 49.15 | 51.28 | 49.00 | 22.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 192.01 | 277.28 | 244.24 | 168.33 | 155.91 |
| Current liabilities total | 192.01 | 298.55 | 244.24 | 168.33 | 155.91 |
| Balance sheet total (liabilities) | 97.85 | 347.71 | 295.52 | 217.33 | 178.89 |
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