AN Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 12939523
Nuukullak 23, 3900 Nuuk
bogholder@autonord.gl
tel: 553131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.55 | 348.45 | 349.96 | 4 102.83 | 2 397.41 |
| Reduction in value of non-current assets | 132.38 | 111.71 | 43.56 | 239.25 | 294.56 |
| EBIT | 478.93 | 460.16 | 393.52 | 4 342.08 | 2 691.96 |
| Other financial income | 1.70 | 141.67 | 50.75 | ||
| Other financial expenses | - 251.28 | - 236.35 | - 118.28 | -2 700.12 | -3 280.37 |
| Pre-tax profit | 227.65 | 225.51 | 275.24 | 1 783.63 | - 537.66 |
| Income taxes | - 123.08 | -61.75 | -64.05 | - 502.23 | 102.30 |
| Net earnings | 104.57 | 163.76 | 211.19 | 1 281.41 | - 435.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.02 | 4 861.73 | 4 905.30 | 41 734.61 | 50 582.46 |
| Advance payments and construction in progress | 13 218.66 | 67 367.74 | 11 911.21 | ||
| Tangible assets total | 17 968.68 | 72 229.47 | 16 816.50 | 41 734.61 | 50 582.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85 571.88 | 17 196.68 | 2 899.47 | ||
| Inventories total | 85 571.88 | 17 196.68 | 2 899.47 | ||
| Current trade debtors | 7 849.91 | ||||
| Prepayments and accrued income | 130.00 | 150.00 | 144.48 | ||
| Current other receivables | 3 052.00 | 1 000.22 | |||
| Short term receivables total | 130.00 | 150.00 | 11 046.39 | 1 000.22 | |
| Cash and bank deposits | 0.03 | 979.24 | 28.15 | 9 329.02 | 1 460.34 |
| Cash and cash equivalents | 0.03 | 979.24 | 28.15 | 9 329.02 | 1 460.34 |
| Balance sheet total (assets) | 17 968.71 | 73 338.71 | 102 566.53 | 79 306.70 | 55 942.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 111.10 | 215.67 | 379.43 | 590.62 | 1 872.02 |
| Profit of the financial year | 104.57 | 163.76 | 211.19 | 1 281.41 | - 435.36 |
| Shareholders equity total | 415.67 | 579.43 | 790.62 | 2 072.02 | 1 636.66 |
| Provisions | 202.31 | 264.06 | 328.11 | 830.34 | 728.04 |
| Non-current loans from credit institutions | 3 188.51 | 3 076.16 | 2 962.25 | 52 879.35 | 52 148.86 |
| Non-current other liabilities | 185.00 | 185.00 | 185.00 | 316.25 | 493.25 |
| Non-current liabilities total | 3 373.51 | 3 261.16 | 3 147.25 | 53 195.60 | 52 642.11 |
| Current loans from credit institutions | 2 318.45 | 67 884.41 | 97 832.98 | 20 610.02 | 910.66 |
| Current trade creditors | 1 134.46 | 30.95 | 31.82 | 1 153.09 | 25.00 |
| Short-term deferred tax liabilities | 9.67 | ||||
| Other non-interest bearing current liabilities | 10 514.65 | 1 318.70 | 435.76 | 1 445.63 | |
| Current liabilities total | 13 977.23 | 69 234.06 | 98 300.56 | 23 208.74 | 935.66 |
| Balance sheet total (liabilities) | 17 968.71 | 73 338.71 | 102 566.53 | 79 306.70 | 55 942.48 |
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