ANLÆGSGARTNER GOTTLIEB A/S — Credit Rating and Financial Key Figures

CVR number: 25115279

Stålager 1, 4050 Skibby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	121.42	171.62	216.36	223.73	294.19
Other operating income			0.24	0.02	0.63
Costs of manufacturing			- 195.90	- 199.71	- 267.02
Gross profit	22.99	20.32	20.46	24.02	27.17
Costs of management			-12.35	-15.45	-18.65
Costs of distribution			-1.42	-1.37	-1.09
Wages and salaries			-58.63
Social security expenses			-5.61
EBIT	7.86	5.73	6.94	7.23	8.06
Other financial income			0.06	0.12	0.52
Other financial expenses			-0.80	-1.48	-2.26
Reduction non-current investment assets				-1.66	-1.89
Net income from associates (fin.)			0.09	-0.35	0.12
Pre-tax profit	5.84	4.10	6.29	3.85	4.56
Income taxes			-1.41	-1.29	-0.99
Net earnings	5.84	4.10	4.89	2.56	3.56

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment			25.07	31.28	36.84
Tangible assets total			25.07	31.28	36.84
Holdings in group member companies			0.76	0.81	0.94
Other non-current investments				-31.28	-36.84
Investments total	47.44	71.05	0.80	0.85	0.97
Non-curr. owed by group member comp.				1.21	1.41
Long term receivables total				1.21	1.41
Raw materials and consumables			0.85	1.56	1.59
Inventories total			0.85	1.56	1.59
Current trade debtors			36.85	46.52	43.87
Current amounts owed by group member comp.			0.30	1.05	0.55
Prepayments and accrued income			1.11	0.76	0.69
Current other receivables			10.59	11.38	13.60
Current deferred tax assets			0.02		0.11
Short term receivables total			48.87	59.71	58.82
Cash and bank deposits			0.02	0.03	0.01
Cash and cash equivalents			0.02	0.03	0.01
Balance sheet total (assets)	47.44	71.05	75.62	94.64	99.64

	2020	2021	2022	2023	2024
Share capital	12.81	14.41	0.56	0.56	0.56
Other reserves			0.26		0.44
Retained earnings	-5.84	-4.10	12.10	15.90	18.03
Profit of the financial year	5.84	4.10	4.89	2.56	3.56
Shareholders equity total	12.81	14.41	17.80	19.02	22.58
Provisions			6.54	5.93	7.04
Non-current leasing loans			11.05	14.67	18.35
Non-current liabilities total			11.05	14.67	18.35
Current loans from credit institutions			15.42	18.01	22.64
Advances received			3.83	0.45	3.10
Current trade creditors			13.10	29.63	18.18
Current owed to group member			0.02
Short-term deferred tax liabilities				1.91
Other non-interest bearing current liabilities			7.85	5.01	7.75
Current liabilities total			40.23	55.01	51.67
Balance sheet total (liabilities)	12.81	14.41	75.62	94.64	99.64

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