ANLÆGSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28711603
Hejls Landevej 57, 6094 Hejls
tel: 20275306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 721.80 | 2 083.68 | 1 870.07 | 1 742.46 | 3 363.75 |
| External services | -1 052.49 | - 850.67 | - 538.44 | - 571.53 | -1 252.61 |
| Gross profit | 669.31 | 1 233.01 | 1 331.63 | 1 170.93 | 2 111.14 |
| Employee benefit expenses | - 633.81 | - 654.57 | - 848.39 | -1 006.09 | -1 444.54 |
| Total depreciation | -19.31 | -7.80 | -56.65 | -54.05 | -70.83 |
| EBIT | 16.19 | 570.64 | 426.59 | 110.78 | 595.77 |
| Other financial income | 0.31 | 1.19 | |||
| Other financial expenses | -4.13 | -4.62 | -4.35 | -0.33 | -1.52 |
| Pre-tax profit | 12.06 | 566.02 | 422.24 | 110.76 | 595.44 |
| Income taxes | -3.48 | - 126.39 | -93.64 | -24.44 | - 137.34 |
| Net earnings | 8.58 | 439.63 | 328.59 | 86.32 | 458.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.80 | 22.00 | 209.62 | 155.57 | 169.63 |
| Tangible assets total | 29.80 | 22.00 | 209.62 | 155.57 | 169.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 51.49 | 55.57 | 62.08 | 55.34 | 37.23 |
| Current amounts owed by group member comp. | 87.32 | ||||
| Current other receivables | 443.00 | 605.62 | 200.00 | 24.30 | 24.30 |
| Short term receivables total | 494.49 | 661.19 | 262.08 | 166.96 | 61.53 |
| Cash and bank deposits | 339.76 | 662.14 | 813.05 | 425.53 | 1 897.89 |
| Cash and cash equivalents | 339.76 | 662.14 | 813.05 | 425.53 | 1 897.89 |
| Balance sheet total (assets) | 866.05 | 1 347.33 | 1 286.75 | 750.06 | 2 131.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 100.00 | 450.00 | |
| Retained earnings | 108.72 | - 282.70 | - 143.06 | 85.53 | - 278.15 |
| Profit of the financial year | 8.58 | 439.63 | 328.59 | 86.32 | 458.10 |
| Shareholders equity total | 242.30 | 681.94 | 610.53 | 396.85 | 754.96 |
| Provisions | 1.66 | 0.88 | 40.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.40 | 41.94 | 50.27 | 52.67 | 295.12 |
| Current owed to participating | 4.86 | 103.83 | 4.16 | 9.90 | 12.64 |
| Current owed to group member | 175.39 | 71.48 | 309.50 | 395.10 | |
| Short-term deferred tax liabilities | 9.09 | 126.39 | 91.98 | 25.22 | 138.22 |
| Other non-interest bearing current liabilities | 363.01 | 321.76 | 218.64 | 264.53 | 495.02 |
| Current liabilities total | 623.75 | 665.39 | 674.56 | 352.32 | 1 336.09 |
| Balance sheet total (liabilities) | 866.05 | 1 347.33 | 1 286.75 | 750.06 | 2 131.05 |
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