ANLÆGSGARTNERIET NØRSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 31582571
Vestergade 39, 6040 Egtved
tel: 75550755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.00 | 2 360.00 | 2 564.00 | 2 944.00 | 2 662.04 |
| Employee benefit expenses | -1 817.00 | -1 752.00 | -2 062.00 | -2 536.00 | -2 508.79 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 191.00 | - 184.00 | - 241.00 | - 296.00 | - 338.25 |
| EBIT | 1.00 | 424.00 | 249.00 | 112.00 | - 185.00 |
| Other financial income | 1.00 | 0.47 | |||
| Other financial expenses | -43.00 | -40.00 | -70.00 | -61.00 | -59.30 |
| Pre-tax profit | -42.00 | 384.00 | 179.00 | 52.00 | - 243.83 |
| Income taxes | 8.00 | -86.00 | -40.00 | -12.00 | 52.42 |
| Net earnings | -34.00 | 298.00 | 139.00 | 40.00 | - 191.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 13.00 | 8.00 | 4.00 | |
| Machinery and equipment | 804.00 | 1 050.00 | 1 277.00 | 1 320.00 | 1 160.58 |
| Tangible assets total | 822.00 | 1 063.00 | 1 285.00 | 1 324.00 | 1 160.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 128.00 | 112.00 | 142.00 | 142.58 |
| Inventories total | 147.00 | 128.00 | 112.00 | 142.00 | 142.58 |
| Current trade debtors | 704.00 | 1 249.00 | 1 272.00 | 1 126.00 | 919.38 |
| Prepayments and accrued income | 10.00 | 9.00 | 147.00 | 174.00 | 198.20 |
| Current other receivables | 40.00 | 72.00 | 32.00 | 63.00 | 55.03 |
| Current deferred tax assets | 4.00 | 10.44 | |||
| Short term receivables total | 758.00 | 1 330.00 | 1 451.00 | 1 363.00 | 1 183.06 |
| Cash and bank deposits | 435.00 | 7.00 | 7.00 | 7.00 | 23.91 |
| Cash and cash equivalents | 435.00 | 7.00 | 7.00 | 7.00 | 23.91 |
| Balance sheet total (assets) | 2 162.00 | 2 528.00 | 2 855.00 | 2 836.00 | 2 510.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.00 | -49.00 | 248.00 | 387.00 | 426.93 |
| Profit of the financial year | -34.00 | 298.00 | 139.00 | 40.00 | - 191.41 |
| Shareholders equity total | 451.00 | 749.00 | 887.00 | 927.00 | 735.52 |
| Provisions | 36.00 | 82.00 | 95.00 | 101.00 | 48.69 |
| Non-current leasing loans | 260.00 | 457.00 | 568.00 | 514.00 | 397.63 |
| Non-current liabilities total | 260.00 | 457.00 | 568.00 | 514.00 | 397.63 |
| Current loans from credit institutions | 101.00 | 224.00 | 115.00 | 158.00 | 243.20 |
| Advances received | 30.15 | ||||
| Current trade creditors | 280.00 | 274.00 | 424.00 | 363.00 | 268.35 |
| Current owed to participating | 239.00 | 256.00 | 268.00 | 280.00 | 293.32 |
| Short-term deferred tax liabilities | 40.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 763.00 | 414.00 | 431.00 | 454.00 | 454.98 |
| Accruals and deferred income | 32.00 | 32.00 | 39.00 | 39.00 | 38.30 |
| Current liabilities total | 1 415.00 | 1 240.00 | 1 305.00 | 1 294.00 | 1 328.30 |
| Balance sheet total (liabilities) | 2 162.00 | 2 528.00 | 2 855.00 | 2 836.00 | 2 510.13 |
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