Dansk Anlæg & Jordhåndtering ApS — Credit Rating and Financial Key Figures
CVR number: 41355611
Ågerupvej 88, Ågerup 4140 Borup
thomas@hestehavegaard.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.00 | 1 111.32 | 1 208.40 | 980.93 | 808.49 |
| Employee benefit expenses | - 360.72 | - 534.86 | - 650.12 | - 650.03 | - 427.00 |
| Other operating expenses | -1.12 | ||||
| Total depreciation | -77.02 | - 309.41 | - 289.61 | - 268.72 | - 242.79 |
| EBIT | 348.26 | 267.04 | 267.55 | 62.18 | 138.70 |
| Other financial income | 0.05 | 0.33 | |||
| Other financial expenses | -28.81 | -50.51 | -53.00 | -54.76 | -69.82 |
| Pre-tax profit | 319.45 | 216.53 | 214.55 | 7.48 | 69.21 |
| Income taxes | -72.94 | -50.79 | -48.60 | -2.91 | -16.05 |
| Net earnings | 246.51 | 165.75 | 165.95 | 4.57 | 53.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 753.12 | 1 749.09 | 1 316.37 | 1 047.65 | 804.87 |
| Tangible assets total | 1 753.12 | 1 749.09 | 1 316.37 | 1 047.65 | 804.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 70.77 | |||
| Finished products/goods | 183.00 | 223.00 | |||
| Inventories total | 183.00 | 281.00 | 70.77 | ||
| Current trade debtors | 252.23 | 337.91 | 300.77 | 178.00 | 243.51 |
| Prepayments and accrued income | 18.00 | 22.53 | 23.53 | 36.09 | 27.06 |
| Current other receivables | 9.88 | 17.60 | 8.32 | ||
| Short term receivables total | 280.11 | 360.43 | 324.30 | 231.69 | 278.89 |
| Cash and bank deposits | 448.92 | 134.01 | 294.23 | 237.53 | 936.42 |
| Cash and cash equivalents | 448.92 | 134.01 | 294.23 | 237.53 | 936.42 |
| Balance sheet total (assets) | 2 482.15 | 2 243.53 | 2 117.90 | 1 797.87 | 2 090.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 170.00 | 168.00 | ||
| Retained earnings | - 240.00 | - 163.49 | - 165.74 | 0.21 | 4.78 |
| Profit of the financial year | 246.51 | 165.75 | 165.95 | 4.57 | 53.16 |
| Shareholders equity total | 286.51 | 212.26 | 208.21 | 44.78 | 97.94 |
| Provisions | 25.00 | 44.00 | 35.00 | 36.00 | 39.00 |
| Non-current loans from credit institutions | 1 348.16 | 623.39 | 440.95 | ||
| Non-current leasing loans | 1 112.58 | 871.04 | |||
| Non-current liabilities total | 1 348.16 | 1 112.58 | 871.04 | 623.39 | 440.95 |
| Current loans from credit institutions | 229.77 | 247.65 | 182.44 | ||
| Current trade creditors | 167.29 | 108.80 | 87.89 | 134.94 | 523.28 |
| Current owed to group member | 330.88 | 433.80 | 413.69 | ||
| Other non-interest bearing current liabilities | 425.42 | 765.89 | 584.88 | 277.31 | 393.65 |
| Current liabilities total | 822.49 | 874.69 | 1 003.64 | 1 093.70 | 1 513.06 |
| Balance sheet total (liabilities) | 2 482.15 | 2 243.53 | 2 117.90 | 1 797.87 | 2 090.95 |
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