T. N. ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36025832
Karisevej 124, Druestrup 4690 Haslev
tn-anlaeg@hotmail.com
tel: 24470445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.73 | 980.73 | 1 196.82 | 2 802.39 | 2 710.16 |
| Employee benefit expenses | - 606.16 | - 599.22 | - 603.24 | -1 185.60 | - 974.89 |
| Total depreciation | - 335.57 | - 234.50 | - 208.88 | - 358.23 | - 490.38 |
| EBIT | 190.99 | 147.00 | 384.70 | 1 258.55 | 1 244.89 |
| Other financial income | 2.77 | 3.65 | |||
| Other financial expenses | -3.19 | -4.83 | -4.21 | -40.49 | -69.87 |
| Pre-tax profit | 187.80 | 142.17 | 380.49 | 1 220.83 | 1 178.66 |
| Income taxes | -46.25 | -33.61 | -87.55 | - 273.25 | - 265.47 |
| Net earnings | 141.56 | 108.56 | 292.94 | 947.58 | 913.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 738.39 | 769.51 | 1 012.18 | 1 799.47 | 1 514.17 |
| Tangible assets total | 738.39 | 769.51 | 1 012.18 | 1 799.47 | 1 514.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.88 | 347.28 | 467.38 | ||
| Prepayments and accrued income | 119.00 | 79.33 | 59.33 | 39.33 | 19.33 |
| Current other receivables | 28.51 | 0.10 | |||
| Short term receivables total | 333.88 | 79.33 | 59.33 | 415.12 | 486.81 |
| Cash and bank deposits | 279.32 | 418.76 | 394.15 | 1 336.37 | 1 540.15 |
| Cash and cash equivalents | 279.32 | 418.76 | 394.15 | 1 336.37 | 1 540.15 |
| Balance sheet total (assets) | 1 351.58 | 1 267.61 | 1 465.66 | 3 550.96 | 3 541.13 |
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 | 250.00 | 750.00 | 800.00 |
| Retained earnings | 609.42 | 550.98 | 409.54 | -47.52 | 100.06 |
| Profit of the financial year | 141.56 | 108.56 | 292.94 | 947.58 | 913.19 |
| Shareholders equity total | 1 000.98 | 909.54 | 1 002.48 | 1 700.06 | 1 863.25 |
| Provisions | 33.54 | 55.20 | 70.13 | 91.33 | 76.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.35 | 44.75 | 46.86 | 262.95 | 145.67 |
| Current owed to group member | 43.02 | 52.09 | 109.61 | 95.59 | 337.18 |
| Other non-interest bearing current liabilities | 235.69 | 206.02 | 236.59 | 1 401.04 | 1 118.36 |
| Current liabilities total | 317.06 | 302.87 | 393.05 | 1 759.58 | 1 601.21 |
| Balance sheet total (liabilities) | 1 351.58 | 1 267.61 | 1 465.66 | 3 550.96 | 3 541.13 |
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