ANEA ApS — Credit Rating and Financial Key Figures
CVR number: 42874035
Dronningholmsvej 14, 2840 Holte
mads@pilgren.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 970.46 | 972.42 | 567.40 |
| Total depreciation | - 218.50 | - 218.50 | - 178.00 |
| EBIT | 751.96 | 753.92 | 389.40 |
| Other financial income | 1.68 | 3.96 | 1.82 |
| Other financial expenses | - 214.94 | - 185.96 | - 176.63 |
| Pre-tax profit | 538.71 | 571.92 | 214.59 |
| Income taxes | - 118.52 | - 125.82 | -47.21 |
| Net earnings | 420.19 | 446.10 | 167.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 131.32 | ||
| Buildings | 16 912.82 | 16 734.82 | |
| Tangible assets total | 17 131.32 | 16 912.82 | 16 734.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 40.12 | ||
| Short term receivables total | 40.12 | ||
| Cash and bank deposits | 118.15 | 329.67 | 21.10 |
| Cash and cash equivalents | 118.15 | 329.67 | 21.10 |
| Balance sheet total (assets) | 17 249.47 | 17 282.60 | 16 755.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 078.21 | 7 498.40 | 7 944.50 |
| Profit of the financial year | 420.19 | 446.10 | 167.38 |
| Shareholders equity total | 7 538.40 | 7 984.50 | 8 151.88 |
| Provisions | 140.09 | 250.44 | 297.64 |
| Non-current loans from credit institutions | 8 627.31 | 8 187.61 | 7 741.95 |
| Non-current other liabilities | 240.00 | ||
| Non-current deferred tax liabilities | 11.77 | ||
| Non-current liabilities total | 8 879.08 | 8 187.61 | 7 741.95 |
| Current loans from credit institutions | 434.87 | 441.02 | 447.00 |
| Current trade creditors | 25.62 | 23.00 | 45.39 |
| Current owed to group member | 143.56 | 27.24 | |
| Short-term deferred tax liabilities | 27.24 | ||
| Other non-interest bearing current liabilities | 87.85 | 368.80 | 44.82 |
| Current liabilities total | 691.89 | 860.06 | 564.45 |
| Balance sheet total (liabilities) | 17 249.47 | 17 282.60 | 16 755.92 |
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