THOMAS ANGLOV ApS — Credit Rating and Financial Key Figures
CVR number: 36429666
Bastrupvej 15, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.06 | 740.47 | 1 001.17 | 910.73 | 1 178.72 |
| Employee benefit expenses | - 414.40 | - 513.62 | - 801.52 | - 522.63 | -1 108.77 |
| Total depreciation | -35.45 | -26.77 | -14.17 | -20.96 | -19.88 |
| EBIT | - 207.78 | 200.08 | 185.47 | 367.13 | 50.07 |
| Other financial income | 0.00 | 1.97 | 1.43 | ||
| Other financial expenses | -0.05 | -18.02 | -25.01 | -27.28 | -26.49 |
| Pre-tax profit | - 207.83 | 184.03 | 160.46 | 339.86 | 25.01 |
| Income taxes | -11.00 | -22.92 | -78.96 | -8.78 | |
| Net earnings | - 207.83 | 173.03 | 137.53 | 260.90 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.79 | 56.62 | 87.73 | 66.77 | 46.89 |
| Tangible assets total | 58.79 | 56.62 | 87.73 | 66.77 | 46.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.74 | 14.74 | 14.74 | 70.31 | |
| Inventories total | 14.74 | 14.74 | 14.74 | 70.31 | |
| Current trade debtors | 377.56 | 262.35 | 195.17 | 230.74 | |
| Current amounts owed by group member comp. | 60.27 | 152.01 | |||
| Prepayments and accrued income | 11.51 | 11.51 | 13.51 | 16.86 | 16.86 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 22.51 | 449.36 | 275.86 | 364.04 | 247.60 |
| Cash and bank deposits | 176.13 | 102.30 | 124.78 | 273.87 | 178.99 |
| Cash and cash equivalents | 176.13 | 102.30 | 124.78 | 273.87 | 178.99 |
| Balance sheet total (assets) | 257.43 | 623.03 | 503.12 | 719.42 | 543.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 236.15 | 28.32 | 1.36 | -61.11 | -0.21 |
| Profit of the financial year | - 207.83 | 173.03 | 137.53 | 260.90 | 16.23 |
| Shareholders equity total | 78.32 | 251.36 | 388.89 | 449.79 | 266.02 |
| Provisions | 1.50 | ||||
| Non-current deferred tax liabilities | 22.92 | 78.96 | 7.28 | ||
| Non-current liabilities total | 22.92 | 78.96 | 7.28 | ||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 22.04 | 20.00 | 20.00 | 21.27 | 20.00 |
| Current owed to group member | 52.52 | 9.33 | 123.20 | ||
| Other non-interest bearing current liabilities | 104.09 | 351.67 | 61.97 | 169.40 | 125.79 |
| Current liabilities total | 179.11 | 371.67 | 91.30 | 190.67 | 268.99 |
| Balance sheet total (liabilities) | 257.43 | 623.03 | 503.12 | 719.42 | 543.79 |
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