AN Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42428329
Hans Egedesvej 44, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit86.73892.27926.59
Total depreciation- 330.25- 317.04
EBIT86.73562.02609.55
Other financial income0.18
Other financial expenses-51.75- 151.07- 151.93
Pre-tax profit34.98410.95457.80
Income taxes-7.70-95.83- 106.14
Net earnings27.29315.12351.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 150.009 819.759 502.71
Tangible assets total10 150.009 819.759 502.71
Investments total
Long term receivables total
Inventories total
Current trade debtors39.0039.00
Current deferred tax assets2.00
Short term receivables total39.0041.00
Cash and bank deposits76.73209.69246.17
Cash and cash equivalents76.73209.69246.17
Balance sheet total (assets)10 226.7310 068.449 789.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings27.29342.41
Profit of the financial year27.29315.12351.66
Shareholders equity total67.29382.41734.06
Non-current loans from credit institutions6 829.115 949.405 666.14
Non-current advances received2 568.282 184.28
Non-current liabilities total6 829.118 517.687 850.43
Current trade creditors16.0061.48
Current owed to participating3 006.641 003.35993.35
Short-term deferred tax liabilities7.70103.53196.55
Other non-interest bearing current liabilities300.0015.49
Current liabilities total3 330.331 168.361 205.40
Balance sheet total (liabilities)10 226.7310 068.449 789.89
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