ANLÆGSVEJ 8 & 12 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27971180
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.95 | 116.79 | 93.63 | 67.68 | 90.37 |
| Reduction in value of non-current assets | - 200.00 | - 250.00 | - 250.00 | ||
| EBIT | -45.05 | 116.79 | 93.63 | - 182.32 | - 159.63 |
| Other financial income | -0.13 | 0.06 | |||
| Other financial expenses | -15.78 | -15.49 | -14.11 | -50.10 | -62.80 |
| Pre-tax profit | -60.96 | 101.30 | 79.52 | - 232.42 | - 222.37 |
| Income taxes | 13.42 | -22.41 | -17.38 | 51.13 | 7.23 |
| Net earnings | -47.54 | 78.89 | 62.14 | - 181.29 | - 215.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | 2 450.00 | 2 200.00 |
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | 2 450.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.40 | ||||
| Short term receivables total | 6.40 | ||||
| Cash and bank deposits | 25.83 | 10.79 | 3.64 | ||
| Cash and cash equivalents | 25.83 | 10.79 | 3.64 | ||
| Balance sheet total (assets) | 2 725.83 | 2 700.00 | 2 700.00 | 2 460.79 | 2 210.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 167.08 | 1 119.54 | 1 198.43 | 1 260.56 | 1 079.28 |
| Profit of the financial year | -47.54 | 78.89 | 62.14 | - 181.29 | - 215.14 |
| Shareholders equity total | 1 244.54 | 1 323.43 | 1 385.56 | 1 204.28 | 989.14 |
| Provisions | 69.00 | 68.00 | 67.89 | 12.88 | |
| Non-current loans from credit institutions | 1 127.34 | 1 038.30 | 949.03 | 876.11 | 804.02 |
| Non-current liabilities total | 1 127.34 | 1 038.30 | 949.03 | 876.11 | 804.02 |
| Current loans from credit institutions | 87.35 | 98.73 | 112.95 | 87.88 | 88.07 |
| Current trade creditors | 24.83 | 23.38 | 23.38 | 22.50 | 36.40 |
| Current owed to participating | 6.88 | ||||
| Current owed to group member | 90.10 | 66.66 | 85.10 | 214.67 | 223.40 |
| Short-term deferred tax liabilities | 30.58 | 23.41 | 17.49 | 3.87 | 5.65 |
| Other non-interest bearing current liabilities | 52.10 | 58.10 | 58.60 | 38.60 | 56.48 |
| Current liabilities total | 284.96 | 270.28 | 297.52 | 367.52 | 416.88 |
| Balance sheet total (liabilities) | 2 725.83 | 2 700.00 | 2 700.00 | 2 460.79 | 2 210.04 |
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