ANE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37615412
Industrivej 8 A, 8963 Auning
tel: 24227616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 006.64 | 24 473.29 | 33 979.97 | 44 780.92 | 55 326.04 |
| Employee benefit expenses | -11 489.71 | -16 094.45 | -20 384.45 | -27 247.96 | -31 796.75 |
| Other operating expenses | - 229.85 | -51.88 | - 291.14 | ||
| Total depreciation | - 407.04 | -1 429.37 | -1 246.45 | -2 597.10 | -3 172.45 |
| EBIT | 6 109.89 | 6 719.61 | 12 349.07 | 14 883.97 | 20 065.70 |
| Other financial income | 9.08 | 15.12 | 30.82 | 179.90 | |
| Other financial expenses | - 774.36 | -1 181.86 | -2 248.88 | -5 720.25 | -8 519.15 |
| Reduction non-current investment assets | -11.87 | ||||
| Net income from associates (fin.) | 207.62 | 168.03 | - 111.07 | - 118.27 | 37.47 |
| Pre-tax profit | 5 552.23 | 5 720.90 | 9 989.13 | 9 076.28 | 11 752.04 |
| Income taxes | -1 194.24 | -1 362.98 | -2 321.02 | -2 059.80 | -2 633.35 |
| Net earnings | 4 357.99 | 4 357.93 | 7 668.11 | 7 016.47 | 9 118.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.92 | 1 401.98 | 1 541.79 | 4 342.20 | 2 178.56 |
| Machinery and equipment | 3 175.48 | 4 902.81 | 4 364.16 | 8 865.46 | 16 166.80 |
| Tangible assets total | 4 603.41 | 6 304.79 | 5 905.95 | 13 207.67 | 18 345.36 |
| Participating interests | 820.58 | 988.61 | 877.54 | 759.27 | 796.74 |
| Other receivables | 222.50 | 241.25 | 441.25 | 681.25 | 681.25 |
| Investments total | 1 043.08 | 1 229.86 | 1 318.79 | 1 440.53 | 1 477.99 |
| Long term receivables total | |||||
| Finished products/goods | 13 902.40 | 30 937.32 | 65 520.49 | 84 795.31 | 87 326.02 |
| Advance payments | 2 161.06 | 373.36 | 88.68 | 2 075.37 | 3 648.89 |
| Inventories total | 16 063.46 | 31 310.67 | 65 609.18 | 86 870.68 | 90 974.91 |
| Current trade debtors | 30 057.54 | 15 384.67 | 21 262.46 | 23 388.04 | 20 558.22 |
| Prepayments and accrued income | 202.77 | 674.30 | 1 109.56 | 868.27 | 2 098.06 |
| Current other receivables | 1 661.36 | 1 658.70 | 1 708.90 | 2 674.45 | 3 933.23 |
| Short term receivables total | 31 921.67 | 17 717.68 | 24 080.92 | 26 930.75 | 26 589.50 |
| Cash and bank deposits | 18.77 | 1 227.53 | 2 852.83 | 1 564.73 | 4 375.21 |
| Cash and cash equivalents | 18.77 | 1 227.53 | 2 852.83 | 1 564.73 | 4 375.21 |
| Balance sheet total (assets) | 53 650.39 | 57 790.53 | 99 767.67 | 130 014.35 | 141 762.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 320.58 | 488.61 | 377.54 | 259.27 | 296.74 |
| Retained earnings | 5 340.65 | 8 389.06 | 11 189.55 | 17 424.13 | 22 179.22 |
| Profit of the financial year | 4 357.99 | 4 357.93 | 7 668.11 | 7 016.47 | 9 118.70 |
| Minority interest (BS) | 2 499.47 | 2 841.01 | 3 891.73 | 4 821.51 | 6 511.02 |
| Shareholders equity total | 12 858.69 | 16 416.62 | 23 284.72 | 29 683.40 | 38 280.68 |
| Provisions | 130.70 | 340.76 | 398.11 | 588.35 | 770.38 |
| Capital loans | 7 774.10 | ||||
| Non-current loans from credit institutions | 467.93 | 421.78 | 10 473.14 | 18 644.60 | 10 278.80 |
| Non-current leasing loans | 12 201.10 | 17 354.41 | 18 363.80 | 22 047.55 | |
| Non-current deferred tax liabilities | 2 249.67 | 1 745.56 | 3 052.05 | ||
| Non-current liabilities total | 467.93 | 12 622.88 | 30 077.22 | 38 753.96 | 43 152.50 |
| Current loans from credit institutions | 16 370.47 | 10 876.59 | 27 914.36 | 37 656.06 | 31 127.52 |
| Advances received | 129.50 | 562.91 | |||
| Current trade creditors | 12 548.08 | 9 025.80 | 9 137.12 | 9 299.67 | 10 872.22 |
| Current owed to participating | 349.63 | 446.94 | 824.61 | 1 765.71 | 1 696.99 |
| Short-term deferred tax liabilities | 1 384.06 | 2 140.38 | 1 202.51 | 2 348.04 | 1 776.60 |
| Other non-interest bearing current liabilities | 9 411.33 | 5 920.57 | 6 929.02 | 9 919.16 | 13 523.18 |
| Current liabilities total | 40 193.06 | 28 410.28 | 46 007.62 | 60 988.65 | 59 559.42 |
| Balance sheet total (liabilities) | 53 650.39 | 57 790.53 | 99 767.67 | 130 014.35 | 141 762.98 |
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