ANLÆGSGARTNERIET NØRSKOV A/S
CVR number: 31582571
Vestergade 39, 6040 Egtved
tel: 75550755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.00 | 2 009.00 | 2 360.00 | 2 564.00 | 2 943.51 |
| Employee benefit expenses | -1 732.00 | -1 817.00 | -1 752.00 | -2 062.00 | -2 536.27 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 210.00 | - 191.00 | - 184.00 | - 241.00 | - 295.57 |
| EBIT | -81.00 | 1.00 | 424.00 | 249.00 | 111.66 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -50.00 | -43.00 | -40.00 | -70.00 | -61.18 |
| Pre-tax profit | - 131.00 | -42.00 | 384.00 | 179.00 | 51.55 |
| Income taxes | 28.00 | 8.00 | -86.00 | -40.00 | -12.01 |
| Net earnings | - 103.00 | -34.00 | 298.00 | 139.00 | 39.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 18.00 | 13.00 | 8.00 | 3.91 |
| Machinery and equipment | 991.00 | 804.00 | 1 050.00 | 1 277.00 | 1 319.85 |
| Tangible assets total | 1 013.00 | 822.00 | 1 063.00 | 1 285.00 | 1 323.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 147.00 | 128.00 | 112.00 | 142.13 |
| Inventories total | 120.00 | 147.00 | 128.00 | 112.00 | 142.13 |
| Current trade debtors | 788.00 | 704.00 | 1 249.00 | 1 272.00 | 1 126.12 |
| Prepayments and accrued income | 2.00 | 10.00 | 9.00 | 147.00 | 174.50 |
| Current other receivables | 40.00 | 72.00 | 32.00 | 62.14 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 794.00 | 758.00 | 1 330.00 | 1 451.00 | 1 362.76 |
| Cash and bank deposits | 7.00 | 435.00 | 7.00 | 7.00 | 7.41 |
| Cash and cash equivalents | 7.00 | 435.00 | 7.00 | 7.00 | 7.41 |
| Balance sheet total (assets) | 1 934.00 | 2 162.00 | 2 528.00 | 2 855.00 | 2 836.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.00 | -15.00 | -49.00 | 248.00 | 387.38 |
| Profit of the financial year | - 103.00 | -34.00 | 298.00 | 139.00 | 39.54 |
| Shareholders equity total | 485.00 | 451.00 | 749.00 | 887.00 | 926.93 |
| Provisions | 44.00 | 36.00 | 82.00 | 95.00 | 101.11 |
| Non-current leasing loans | 376.00 | 260.00 | 457.00 | 568.00 | 515.32 |
| Non-current liabilities total | 376.00 | 260.00 | 457.00 | 568.00 | 515.32 |
| Current loans from credit institutions | 179.00 | 101.00 | 224.00 | 115.00 | 157.61 |
| Current trade creditors | 290.00 | 280.00 | 274.00 | 424.00 | 360.09 |
| Current owed to participating | 232.00 | 239.00 | 256.00 | 268.00 | 280.38 |
| Short-term deferred tax liabilities | 40.00 | 28.00 | 0.29 | ||
| Other non-interest bearing current liabilities | 297.00 | 763.00 | 414.00 | 431.00 | 455.39 |
| Accruals and deferred income | 31.00 | 32.00 | 32.00 | 39.00 | 38.95 |
| Current liabilities total | 1 029.00 | 1 415.00 | 1 240.00 | 1 305.00 | 1 292.71 |
| Balance sheet total (liabilities) | 1 934.00 | 2 162.00 | 2 528.00 | 2 855.00 | 2 836.06 |
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