Init AN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27268641
Mejeribakken 8, 3540 Lynge
tel: 48251000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 850.29 | 37 318.09 | 42 666.65 | 51 776.96 | 50 571.40 |
| Employee benefit expenses | -31 979.61 | -30 912.79 | -31 778.58 | -36 192.59 | -42 259.49 |
| Total depreciation | - 141.43 | - 141.17 | - 230.56 | - 186.40 | - 183.16 |
| EBIT | 9 729.26 | 6 264.12 | 10 657.51 | 15 397.97 | 8 128.74 |
| Other financial income | 91.65 | 1 166.72 | 76.74 | ||
| Other financial expenses | - 125.31 | - 164.92 | - 195.35 | -62.44 | - 514.73 |
| Net income from associates (fin.) | 54.93 | -10.09 | 16.15 | 47.68 | 55.43 |
| Pre-tax profit | 9 658.89 | 6 089.11 | 10 569.96 | 16 549.92 | 7 746.20 |
| Income taxes | -2 122.93 | -1 351.89 | -2 323.34 | -3 631.65 | -1 692.73 |
| Net earnings | 7 535.96 | 4 737.22 | 8 246.61 | 12 918.27 | 6 053.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.00 | 171.03 | 338.40 | 249.34 | 609.37 |
| Machinery and equipment | 629.86 | 506.81 | 154.19 | 164.12 | 256.68 |
| Tangible assets total | 781.86 | 677.84 | 492.59 | 413.45 | 866.04 |
| Holdings in group member companies | 437.20 | 393.52 | 421.90 | 474.50 | 528.37 |
| Investments total | 437.20 | 393.52 | 1 035.00 | 1 121.22 | 1 178.20 |
| Non-current other receivables | 609.35 | 618.18 | |||
| Long term receivables total | 609.35 | 618.18 | |||
| Inventories total | |||||
| Current trade debtors | 7 463.63 | 9 880.11 | 10 088.50 | 19 544.92 | 19 911.79 |
| Current amounts owed by group member comp. | 1 752.65 | 918.04 | 72.59 | 1 812.27 | |
| Prepayments and accrued income | 243.71 | 35.94 | 88.01 | 80.61 | 561.37 |
| Current other receivables | 1 431.58 | 1 856.00 | 129.13 | 382.00 | 99.80 |
| Short term receivables total | 10 891.58 | 12 690.09 | 10 378.24 | 20 007.53 | 22 385.23 |
| Cash and bank deposits | 11 318.05 | 17 816.57 | 13 584.46 | 6 442.00 | 5 663.87 |
| Cash and cash equivalents | 11 318.05 | 17 816.57 | 13 584.46 | 6 442.00 | 5 663.87 |
| Balance sheet total (assets) | 24 038.03 | 32 196.21 | 25 490.29 | 27 984.21 | 30 093.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.22 | 666.22 | 666.22 | 666.22 | 666.22 |
| Shares repurchased | 12 000.00 | 8 200.00 | 10 000.00 | 8 000.00 | |
| Other reserves | 437.13 | 393.46 | 421.84 | 474.43 | 528.31 |
| Retained earnings | 2 446.79 | -2 007.17 | -5 486.10 | -7 287.16 | -2 424.33 |
| Profit of the financial year | 7 535.96 | 4 737.22 | 8 246.61 | 12 918.27 | 6 053.47 |
| Shareholders equity total | 11 086.10 | 15 789.73 | 12 048.58 | 16 771.76 | 12 823.67 |
| Provisions | 642.02 | 361.76 | 224.16 | 15.29 | 20.86 |
| Non-current liabilities total | |||||
| Advances received | 1 170.03 | 1 118.72 | 43.13 | ||
| Current trade creditors | 2 564.33 | 2 685.53 | 1 501.72 | 1 674.77 | 6 580.49 |
| Current owed to group member | 220.78 | 308.75 | 242.81 | 1 179.14 | |
| Short-term deferred tax liabilities | 1 441.33 | 1 632.16 | 2 460.94 | 2 121.56 | 1 700.84 |
| Other non-interest bearing current liabilities | 6 913.45 | 11 418.28 | 7 893.37 | 7 400.83 | 7 745.21 |
| Current liabilities total | 12 309.91 | 16 044.72 | 13 217.55 | 11 197.16 | 17 248.81 |
| Balance sheet total (liabilities) | 24 038.03 | 32 196.21 | 25 490.29 | 27 984.21 | 30 093.34 |
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