Anlægsgartner Bek ApS — Credit Rating and Financial Key Figures

CVR number: 42749079
Østergade 22, Skuldelev 4050 Skibby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 419.111 604.992 277.61
Employee benefit expenses- 993.07-1 260.78-1 346.92
Total depreciation-16.63-16.63-25.65
EBIT409.41327.58905.04
Other financial income1.061.64
Other financial expenses-2.09
Reduction non-current investment assets-3.94
Pre-tax profit407.32324.70906.68
Income taxes-89.61-72.34- 202.36
Net earnings317.71252.37704.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings49.8833.2543.71
Tangible assets total49.8833.2543.71
Other receivables8.008.00
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors208.54406.83885.93
Current amounts owed by group member comp.50.25
Current other receivables15.0083.2288.47
Short term receivables total273.79490.06974.41
Cash and bank deposits200.08351.14631.47
Cash and cash equivalents200.08351.14631.47
Balance sheet total (assets)523.75882.451 657.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00400.00
Retained earnings67.71-80.34
Profit of the financial year317.71252.37704.32
Shareholders equity total357.71610.081 063.98
Non-current liabilities total
Current trade creditors20.51245.83
Current owed to participating89.61112.34254.76
Short-term deferred tax liabilities89.61
Other non-interest bearing current liabilities-13.18139.5293.01
Current liabilities total166.04272.37593.60
Balance sheet total (liabilities)523.75882.451 657.58
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