AN BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27964451
Thøger Larsens Vej 32, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | 5.01 | 176.45 | 640.31 | 254.43 |
| Employee benefit expenses | -78.30 | - 101.25 | - 175.83 | - 151.01 | |
| Total depreciation | -27.88 | -27.88 | -27.88 | -28.78 | -28.78 |
| EBIT | -33.64 | - 101.16 | 47.32 | 435.70 | 74.64 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -72.01 | -38.89 | -37.87 | -68.03 | -62.56 |
| Income from other inv. held as non-curr. assets | 5.95 | 4.70 | |||
| Pre-tax profit | - 105.66 | - 140.05 | 9.45 | 373.62 | 16.84 |
| Income taxes | 15.75 | 13.70 | -9.01 | -90.05 | -10.67 |
| Net earnings | -89.90 | - 126.35 | 0.43 | 283.56 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 180.26 | 1 152.38 | 1 124.50 | 1 096.62 | 1 068.74 |
| Tangible assets total | 1 180.26 | 1 152.38 | 1 124.50 | 1 096.62 | 1 068.74 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 17.10 | 16.20 | |||
| Long term receivables total | 17.10 | 16.20 | |||
| Inventories total | |||||
| Current trade debtors | 722.08 | 54.07 | 28.55 | 120.43 | |
| Current other receivables | 33.34 | 325.00 | 163.73 | 314.48 | |
| Current deferred tax assets | 70.95 | 62.66 | 53.64 | ||
| Short term receivables total | 826.37 | 116.73 | 407.20 | 284.16 | 314.48 |
| Other current investments | 10.00 | 110.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 86.26 | 312.48 | |||
| Cash and cash equivalents | 10.00 | 196.26 | 322.48 | 10.00 | |
| Balance sheet total (assets) | 2 006.64 | 1 279.12 | 1 727.96 | 1 820.36 | 1 509.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.35 | - 350.25 | - 476.60 | - 476.17 | - 192.60 |
| Profit of the financial year | -89.90 | - 126.35 | 0.43 | 283.56 | 6.17 |
| Shareholders equity total | - 225.25 | - 351.60 | - 351.17 | -67.60 | -61.44 |
| Provisions | 0.40 | 3.56 | |||
| Non-current loans from credit institutions | 809.47 | 757.09 | 703.39 | 660.71 | 630.10 |
| Non-current liabilities total | 809.47 | 757.09 | 703.39 | 660.71 | 630.10 |
| Current loans from credit institutions | 112.47 | 7.15 | 154.31 | ||
| Current trade creditors | 245.97 | 212.54 | 194.47 | 245.11 | 148.31 |
| Short-term deferred tax liabilities | 36.01 | 7.50 | |||
| Other non-interest bearing current liabilities | 1 063.98 | 653.94 | 931.27 | 695.74 | 627.08 |
| Accruals and deferred income | 250.00 | 250.00 | |||
| Current liabilities total | 1 422.42 | 873.63 | 1 375.74 | 1 226.86 | 937.20 |
| Balance sheet total (liabilities) | 2 006.64 | 1 279.12 | 1 727.96 | 1 820.36 | 1 509.42 |
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