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 length1212121212
Net sales
Gross profit2 893.313 915.415 299.845 169.235 613.44
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
EBIT69.62156.06378.58-33.76410.72
Other financial income0.000.20
Other financial expenses-52.62-56.76-57.99-57.09-95.92
Pre-tax profit17.0199.31320.60-90.65314.80
Income taxes-6.84-23.80-75.5812.44-74.94
Net earnings10.1775.51245.02-78.21239.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill341.83292.83243.83194.83
Intangible assets total341.83292.83243.83194.83
Machinery and equipment971.731 389.43991.73891.63616.62
Tangible assets total971.731 389.43991.73891.63616.62
Investments total9.009.009.0020.2020.20
Long term receivables total
Raw materials and consumables73.3598.35231.63100.00183.38
Inventories total73.3598.35231.63100.00183.38
Current trade debtors214.77584.93144.05404.72149.75
Prepayments and accrued income40.3935.9142.7244.6219.91
Current other receivables374.6966.5074.986.21
Current deferred tax assets108.7484.949.3621.8011.21
Short term receivables total363.901 080.47262.63546.13187.09
Cash and bank deposits760.74298.57118.01535.17
Cash and cash equivalents760.74298.57118.01535.17
Balance sheet total (assets)2 178.723 217.641 905.831 801.791 737.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 438.99- 428.83- 353.32- 108.30- 186.51
Profit of the financial year10.1775.51245.02-78.21239.86
Shareholders equity total- 348.83- 273.32-28.30- 106.51133.34
Non-current leasing loans670.02943.15709.53631.98485.24
Non-current liabilities total670.02943.15709.53631.98485.24
Current loans from credit institutions245.72293.75229.13711.67183.39
Current trade creditors217.04128.48174.47163.82199.78
Short-term deferred tax liabilities64.35
Other non-interest bearing current liabilities1 394.772 125.58801.21400.83671.18
Accruals and deferred income19.79
Current liabilities total1 857.532 547.811 224.601 276.331 118.70
Balance sheet total (liabilities)2 178.723 217.641 905.831 801.791 737.28
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