T. N. ANLÆG ApS
CVR number: 36025832
Karisevej 124, Druestrup 4690 Haslev
tn-anlaeg@hotmail.com
tel: 24470445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.44 | 1 132.73 | 980.73 | 1 196.82 | 2 802.39 |
| Employee benefit expenses | - 641.26 | - 606.16 | - 599.22 | - 603.24 | -1 185.60 |
| Total depreciation | - 423.02 | - 335.57 | - 234.50 | - 208.88 | - 358.23 |
| EBIT | 11.16 | 190.99 | 147.00 | 384.70 | 1 258.55 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -2.79 | -3.19 | -4.83 | -4.21 | -40.49 |
| Pre-tax profit | 8.37 | 187.80 | 142.17 | 380.49 | 1 220.83 |
| Income taxes | -4.22 | -46.25 | -33.61 | -87.55 | - 273.25 |
| Net earnings | 4.15 | 141.56 | 108.56 | 292.94 | 947.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.28 | ||||
| Intangible assets total | 50.28 | ||||
| Machinery and equipment | 699.92 | 738.39 | 769.51 | 1 012.18 | 1 799.47 |
| Tangible assets total | 699.92 | 738.39 | 769.51 | 1 012.18 | 1 799.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.30 | 214.88 | 347.28 | ||
| Current amounts owed by group member comp. | 0.46 | ||||
| Prepayments and accrued income | 95.00 | 119.00 | 79.33 | 59.33 | 39.33 |
| Current other receivables | 1.01 | 28.51 | |||
| Short term receivables total | 256.77 | 333.88 | 79.33 | 59.33 | 415.12 |
| Cash and bank deposits | 335.76 | 279.32 | 418.76 | 394.15 | 1 336.37 |
| Cash and cash equivalents | 335.76 | 279.32 | 418.76 | 394.15 | 1 336.37 |
| Balance sheet total (assets) | 1 342.73 | 1 351.58 | 1 267.61 | 1 465.66 | 3 550.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | 200.00 | 250.00 | 750.00 |
| Retained earnings | 805.27 | 609.42 | 550.98 | 409.54 | -47.52 |
| Profit of the financial year | 4.15 | 141.56 | 108.56 | 292.94 | 947.58 |
| Shareholders equity total | 979.42 | 1 000.98 | 909.54 | 1 002.48 | 1 700.06 |
| Provisions | 35.68 | 33.54 | 55.20 | 70.13 | 91.33 |
| Non-current loans from credit institutions | 20.10 | ||||
| Non-current liabilities total | 20.10 | ||||
| Current loans from credit institutions | 63.00 | ||||
| Current trade creditors | 131.79 | 38.35 | 44.75 | 46.86 | 262.95 |
| Current owed to group member | 43.02 | 52.09 | 109.61 | 95.59 | |
| Short-term deferred tax liabilities | 9.13 | ||||
| Other non-interest bearing current liabilities | 103.61 | 235.69 | 206.02 | 236.59 | 1 401.04 |
| Current liabilities total | 307.53 | 317.06 | 302.87 | 393.05 | 1 759.58 |
| Balance sheet total (liabilities) | 1 342.73 | 1 351.58 | 1 267.61 | 1 465.66 | 3 550.96 |
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