ANLÆGSGARTNERFIRMAET ANDREAS ApS — Credit Rating and Financial Key Figures
CVR number: 34623066
Holmbladsvej 14, 8600 Silkeborg
mail@a-gartner.dk
tel: 30488579
www.a-gartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.31 | 3 915.41 | 5 299.84 | 5 169.23 | 5 613.44 |
| Employee benefit expenses | -2 523.12 | -3 403.20 | -4 474.56 | -4 839.89 | -4 878.70 |
| Other operating expenses | -4.01 | ||||
| Total depreciation | - 300.56 | - 356.14 | - 446.69 | - 359.10 | - 324.01 |
| EBIT | 69.62 | 156.06 | 378.58 | -33.76 | 410.72 |
| Other financial income | 0.00 | 0.20 | |||
| Other financial expenses | -52.62 | -56.76 | -57.99 | -57.09 | -95.92 |
| Pre-tax profit | 17.01 | 99.31 | 320.60 | -90.65 | 314.80 |
| Income taxes | -6.84 | -23.80 | -75.58 | 12.44 | -74.94 |
| Net earnings | 10.17 | 75.51 | 245.02 | -78.21 | 239.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 341.83 | 292.83 | 243.83 | 194.83 | |
| Intangible assets total | 341.83 | 292.83 | 243.83 | 194.83 | |
| Machinery and equipment | 971.73 | 1 389.43 | 991.73 | 891.63 | 616.62 |
| Tangible assets total | 971.73 | 1 389.43 | 991.73 | 891.63 | 616.62 |
| Investments total | 9.00 | 9.00 | 9.00 | 20.20 | 20.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.35 | 98.35 | 231.63 | 100.00 | 183.38 |
| Inventories total | 73.35 | 98.35 | 231.63 | 100.00 | 183.38 |
| Current trade debtors | 214.77 | 584.93 | 144.05 | 404.72 | 149.75 |
| Prepayments and accrued income | 40.39 | 35.91 | 42.72 | 44.62 | 19.91 |
| Current other receivables | 374.69 | 66.50 | 74.98 | 6.21 | |
| Current deferred tax assets | 108.74 | 84.94 | 9.36 | 21.80 | 11.21 |
| Short term receivables total | 363.90 | 1 080.47 | 262.63 | 546.13 | 187.09 |
| Cash and bank deposits | 760.74 | 298.57 | 118.01 | 535.17 | |
| Cash and cash equivalents | 760.74 | 298.57 | 118.01 | 535.17 | |
| Balance sheet total (assets) | 2 178.72 | 3 217.64 | 1 905.83 | 1 801.79 | 1 737.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 438.99 | - 428.83 | - 353.32 | - 108.30 | - 186.51 |
| Profit of the financial year | 10.17 | 75.51 | 245.02 | -78.21 | 239.86 |
| Shareholders equity total | - 348.83 | - 273.32 | -28.30 | - 106.51 | 133.34 |
| Non-current leasing loans | 670.02 | 943.15 | 709.53 | 631.98 | 485.24 |
| Non-current liabilities total | 670.02 | 943.15 | 709.53 | 631.98 | 485.24 |
| Current loans from credit institutions | 245.72 | 293.75 | 229.13 | 711.67 | 183.39 |
| Current trade creditors | 217.04 | 128.48 | 174.47 | 163.82 | 199.78 |
| Short-term deferred tax liabilities | 64.35 | ||||
| Other non-interest bearing current liabilities | 1 394.77 | 2 125.58 | 801.21 | 400.83 | 671.18 |
| Accruals and deferred income | 19.79 | ||||
| Current liabilities total | 1 857.53 | 2 547.81 | 1 224.60 | 1 276.33 | 1 118.70 |
| Balance sheet total (liabilities) | 2 178.72 | 3 217.64 | 1 905.83 | 1 801.79 | 1 737.28 |
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