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

CVR number: 25115279

Stålager 1, 4050 Skibby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		121.42	171.62	216.36	223.73
Other operating income				0.24	0.02
Costs of manufacturing				- 195.90	- 199.71
Gross profit	18.37	22.99	20.32	20.46	24.02
Costs of management	-12.10			-12.35	-15.45
Costs of distribution	-0.88			-1.42	-1.37
Wages and salaries				-58.63	-62.77
Social security expenses				-5.61	-6.37
EBIT	5.40	7.86	5.73	6.94	7.23
Other financial income	0.05			0.06	0.12
Other financial expenses	-0.33			-0.80	-1.48
Reduction non-current investment assets					-1.66
Net income from associates (fin.)	-0.01			0.09	-0.35
Pre-tax profit	5.11	5.84	4.10	6.29	3.85
Income taxes	-1.14			-1.41	-1.29
Net earnings	3.97	5.84	4.10	4.89	2.56

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	10.79			25.07	31.28
Tangible assets total	10.79			25.07	31.28
Holdings in group member companies	0.57			0.76	0.81
Investments total	0.58	47.44	71.05	0.80	0.85
Non-curr. owed by group member comp.					1.21
Long term receivables total					1.21
Raw materials and consumables	0.55			0.85	1.56
Inventories total	0.55			0.85	1.56
Current trade debtors	10.93			36.85	46.52
Current amounts owed by group member comp.	1.71			0.30	1.05
Prepayments and accrued income	0.37			1.11	0.76
Current other receivables	3.52			10.59	11.38
Current deferred tax assets				0.02
Short term receivables total	16.53			48.87	59.71
Cash and bank deposits	0.02			0.02	0.03
Cash and cash equivalents	0.02			0.02	0.03
Balance sheet total (assets)	28.46	47.44	71.05	75.62	94.64

	2019	2020	2021	2022	2023
Share capital	0.56	12.81	14.41	0.56	0.56
Shares repurchased	1.00
Other reserves	0.07			0.26
Retained earnings	2.38	-5.84	-4.10	12.10	15.90
Profit of the financial year	3.97	5.84	4.10	4.89	2.56
Shareholders equity total	7.98	12.81	14.41	17.80	19.02
Provisions	2.04			6.54	5.93
Non-current leasing loans	5.35			11.05	14.67
Non-current other liabilities	0.33
Non-current liabilities total	5.68			11.05	14.67
Current loans from credit institutions	3.17			15.42	18.01
Advances received				3.83	0.45
Current trade creditors	5.14			13.10	29.63
Current owed to group member				0.02
Short-term deferred tax liabilities					1.91
Other non-interest bearing current liabilities	3.60			7.85	5.01
Accruals and deferred income	0.84
Current liabilities total	12.76			40.23	55.01
Balance sheet total (liabilities)	28.46	12.81	14.41	75.62	94.64

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