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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 86.73 | 892.27 | 926.59 |
Total depreciation | - 330.25 | - 317.04 | |
EBIT | 86.73 | 562.02 | 609.55 |
Other financial income | 0.18 | ||
Other financial expenses | -51.75 | - 151.07 | - 151.93 |
Pre-tax profit | 34.98 | 410.95 | 457.80 |
Income taxes | -7.70 | -95.83 | - 106.14 |
Net earnings | 27.29 | 315.12 | 351.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 150.00 | 9 819.75 | 9 502.71 |
Tangible assets total | 10 150.00 | 9 819.75 | 9 502.71 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 39.00 | 39.00 | |
Current deferred tax assets | 2.00 | ||
Short term receivables total | 39.00 | 41.00 | |
Cash and bank deposits | 76.73 | 209.69 | 246.17 |
Cash and cash equivalents | 76.73 | 209.69 | 246.17 |
Balance sheet total (assets) | 10 226.73 | 10 068.44 | 9 789.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 27.29 | 342.41 | |
Profit of the financial year | 27.29 | 315.12 | 351.66 |
Shareholders equity total | 67.29 | 382.41 | 734.06 |
Non-current loans from credit institutions | 6 829.11 | 5 949.40 | 5 666.14 |
Non-current advances received | 2 568.28 | 2 184.28 | |
Non-current liabilities total | 6 829.11 | 8 517.68 | 7 850.43 |
Current trade creditors | 16.00 | 61.48 | |
Current owed to participating | 3 006.64 | 1 003.35 | 993.35 |
Short-term deferred tax liabilities | 7.70 | 103.53 | 196.55 |
Other non-interest bearing current liabilities | 300.00 | 15.49 | |
Current liabilities total | 3 330.33 | 1 168.36 | 1 205.40 |
Balance sheet total (liabilities) | 10 226.73 | 10 068.44 | 9 789.89 |
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