Anlægsgartner Erik Høgh ApS — Credit Rating and Financial Key Figures
CVR number: 38509276
Århusvej 23 A, Auning Mark 8963 Auning
anlaeg.erikhoegh@gmail.com
tel: 51719802
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.03 | 241.74 | 255.02 | 208.65 | -13.08 |
| Employee benefit expenses | - 150.41 | - 270.32 | - 236.80 | - 284.27 | -25.43 |
| Total depreciation | -9.20 | -9.20 | -13.21 | -16.08 | -19.25 |
| EBIT | 147.41 | -37.78 | 5.01 | -91.70 | -57.77 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.00 | -2.38 | -6.14 | -1.26 | -0.86 |
| Pre-tax profit | 145.41 | -40.15 | -1.03 | -92.96 | -58.63 |
| Income taxes | -33.46 | 8.53 | -0.67 | -5.03 | |
| Net earnings | 111.95 | -31.62 | -1.70 | -97.99 | -58.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.80 | 27.60 | 48.78 | 32.70 | |
| Tangible assets total | 36.80 | 27.60 | 48.78 | 32.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.68 | 21.23 | 14.17 | ||
| Inventories total | 47.68 | 21.23 | 14.17 | ||
| Current trade debtors | 1.29 | 32.66 | 25.00 | ||
| Current amounts owed by group member comp. | 3.75 | 9.56 | 13.56 | ||
| Prepayments and accrued income | 10.60 | 12.57 | 11.31 | 14.72 | |
| Current other receivables | 155.72 | 30.95 | 2.95 | ||
| Current deferred tax assets | 5.69 | 5.03 | |||
| Short term receivables total | 166.32 | 54.25 | 58.56 | 53.28 | 2.95 |
| Cash and bank deposits | 104.12 | 195.45 | 137.81 | 115.67 | 18.76 |
| Cash and cash equivalents | 104.12 | 195.45 | 137.81 | 115.67 | 18.76 |
| Balance sheet total (assets) | 354.92 | 298.53 | 259.33 | 201.66 | 21.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.95 | 80.33 | 78.63 | -19.36 | |
| Profit of the financial year | 111.95 | -31.62 | -1.70 | -97.99 | -58.63 |
| Shareholders equity total | 161.95 | 130.33 | 128.63 | 30.64 | -27.98 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.05 | 26.54 | 29.64 | 11.04 | 10.00 |
| Current owed to participating | 40.00 | 40.00 | 53.40 | 55.65 | 39.69 |
| Short-term deferred tax liabilities | 30.62 | ||||
| Other non-interest bearing current liabilities | 54.45 | 101.66 | 47.66 | 104.32 | 0.00 |
| Current liabilities total | 190.13 | 168.20 | 130.70 | 171.02 | 49.69 |
| Balance sheet total (liabilities) | 354.92 | 298.53 | 259.33 | 201.66 | 21.71 |
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