ANLÆGSVEJ 8 & 12 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27971180
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.85 | 154.95 | 116.79 | 93.63 | 67.68 |
| Total depreciation | -30.50 | ||||
| Reduction in value of non-current assets | - 200.00 | - 250.00 | |||
| EBIT | 172.35 | -45.05 | 116.79 | 93.63 | - 182.32 |
| Other financial income | -0.06 | -0.13 | |||
| Other financial expenses | -20.01 | -15.78 | -15.49 | -14.11 | -50.10 |
| Pre-tax profit | 152.28 | -60.96 | 101.30 | 79.52 | - 232.42 |
| Income taxes | -33.39 | 13.42 | -22.41 | -17.38 | 51.13 |
| Net earnings | 118.89 | -47.54 | 78.89 | 62.14 | - 181.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.90 | ||||
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | 2 450.00 | |
| Tangible assets total | 2 500.90 | 2 700.00 | 2 700.00 | 2 700.00 | 2 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.11 | 25.83 | 10.79 | ||
| Cash and cash equivalents | 13.11 | 25.83 | 10.79 | ||
| Balance sheet total (assets) | 2 514.01 | 2 725.83 | 2 700.00 | 2 700.00 | 2 460.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 736.89 | 1 167.08 | 1 119.54 | 1 198.43 | 1 260.56 |
| Profit of the financial year | 118.89 | -47.54 | 78.89 | 62.14 | - 181.29 |
| Shareholders equity total | 980.78 | 1 244.54 | 1 323.43 | 1 385.56 | 1 204.28 |
| Provisions | 25.20 | 69.00 | 68.00 | 67.89 | 12.88 |
| Non-current loans from credit institutions | 1 217.10 | 1 127.34 | 1 038.30 | 949.03 | 876.11 |
| Non-current liabilities total | 1 217.10 | 1 127.34 | 1 038.30 | 949.03 | 876.11 |
| Current loans from credit institutions | 87.17 | 87.35 | 98.73 | 112.95 | 87.88 |
| Current trade creditors | 18.38 | 24.83 | 23.38 | 23.38 | 22.50 |
| Current owed to group member | 93.39 | 90.10 | 66.66 | 85.10 | 214.67 |
| Short-term deferred tax liabilities | 40.19 | 30.58 | 23.41 | 17.49 | 3.87 |
| Other non-interest bearing current liabilities | 51.80 | 52.10 | 58.10 | 58.60 | 38.60 |
| Current liabilities total | 290.93 | 284.96 | 270.28 | 297.52 | 367.52 |
| Balance sheet total (liabilities) | 2 514.01 | 2 725.83 | 2 700.00 | 2 700.00 | 2 460.79 |
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