AN4 ApS — Credit Rating and Financial Key Figures
CVR number: 38099841
Anna Anchers Vej 198, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.46 | 1 694.97 | 1 864.93 | 1 946.20 | 2 177.02 |
| Employee benefit expenses | - 352.31 | - 224.94 | - 202.01 | - 203.01 | |
| Total depreciation | - 236.13 | - 273.64 | - 302.17 | - 319.84 | |
| EBIT | 1 480.46 | 1 106.53 | 1 366.35 | 1 442.02 | 1 654.16 |
| Other financial income | 293.41 | 0.02 | 1.38 | ||
| Other financial expenses | - 305.98 | - 325.40 | - 810.80 | -1 368.09 | -1 238.25 |
| Pre-tax profit | 1 174.48 | 1 074.54 | 555.55 | 73.95 | 417.29 |
| Income taxes | - 258.39 | - 278.21 | - 185.79 | -84.54 | - 164.14 |
| Net earnings | 916.10 | 796.32 | 369.76 | -10.59 | 253.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 828.47 | 28 033.10 | 33 546.78 | 35 604.60 | 36 242.55 |
| Tangible assets total | 27 828.47 | 28 033.10 | 33 546.78 | 35 604.60 | 36 242.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.80 | 21.32 | |||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 78.80 | 21.32 | |||
| Cash and bank deposits | 186.00 | ||||
| Cash and cash equivalents | 186.00 | ||||
| Balance sheet total (assets) | 27 828.47 | 28 033.10 | 33 546.78 | 35 869.40 | 36 263.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 973.90 | 1 890.00 | 2 686.32 | 3 056.09 | 3 045.49 |
| Profit of the financial year | 916.10 | 796.32 | 369.76 | -10.59 | 253.15 |
| Shareholders equity total | 1 940.00 | 2 736.32 | 3 106.09 | 3 095.49 | 3 348.65 |
| Non-current loans from credit institutions | 22 590.58 | 17 080.54 | 17 923.79 | 21 645.90 | 21 001.41 |
| Non-current advances received | 214.57 | 75.91 | 61.50 | 48.00 | 36.77 |
| Non-current owed to group member | 2 043.33 | 6 000.00 | 7 800.00 | 8 450.00 | 8 300.00 |
| Non-current other liabilities | 493.48 | 443.27 | 389.11 | 303.73 | 293.20 |
| Non-current deferred tax liabilities | 256.21 | 142.83 | 26.61 | 102.18 | |
| Non-current liabilities total | 25 341.96 | 23 855.93 | 26 317.23 | 30 474.24 | 29 733.57 |
| Current loans from credit institutions | 172.35 | 988.85 | 4 055.80 | 2 275.93 | 3 095.71 |
| Short-term deferred tax liabilities | 374.17 | 124.78 | 1.96 | 2.24 | |
| Other non-interest bearing current liabilities | 327.22 | 65.69 | 23.74 | 83.71 | |
| Current liabilities total | 546.51 | 1 440.85 | 4 123.46 | 2 299.67 | 3 181.66 |
| Balance sheet total (liabilities) | 27 828.47 | 28 033.10 | 33 546.78 | 35 869.40 | 36 263.87 |
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