Ejendomsselskabet AN af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42925624
Industrivej 5, 6200 Aabenraa
an@nan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 253.32 | 451.12 | 649.06 | 439.87 |
| Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | 222.10 | 419.89 | 617.84 | 408.64 |
| Other financial income | 0.09 | 0.93 | ||
| Other financial expenses | - 151.18 | - 276.52 | - 545.69 | - 623.75 |
| Pre-tax profit | 70.92 | 143.38 | 72.24 | - 214.18 |
| Income taxes | -9.35 | -25.23 | -18.52 | 33.81 |
| Net earnings | 61.57 | 118.15 | 53.71 | - 180.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 602.36 | 13 571.14 | 16 349.09 | 18 258.06 |
| Tangible assets total | 13 602.36 | 13 571.14 | 16 349.09 | 18 258.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 33.81 | |||
| Short term receivables total | 33.81 | |||
| Cash and bank deposits | 91.08 | 843.35 | ||
| Cash and cash equivalents | 91.08 | 843.35 | ||
| Balance sheet total (assets) | 13 602.36 | 13 571.14 | 16 440.17 | 19 135.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 204.49 | 5 266.06 | 5 384.20 | 5 437.92 |
| Profit of the financial year | 61.57 | 118.15 | 53.71 | - 180.37 |
| Shareholders equity total | 5 306.06 | 5 424.20 | 5 477.92 | 5 297.55 |
| Non-current loans from credit institutions | 5 519.91 | 5 306.50 | 6 259.51 | 7 621.63 |
| Non-current liabilities total | 5 519.91 | 5 306.50 | 6 259.51 | 7 621.63 |
| Current loans from credit institutions | 364.40 | 261.60 | 299.70 | 322.50 |
| Current trade creditors | 37.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 118.57 | 2 282.27 | 4 105.55 | 5 486.58 |
| Short-term deferred tax liabilities | 9.35 | 25.23 | 18.52 | |
| Other non-interest bearing current liabilities | 247.06 | 259.33 | 266.96 | 394.95 |
| Current liabilities total | 2 776.39 | 2 840.43 | 4 702.74 | 6 216.04 |
| Balance sheet total (liabilities) | 13 602.36 | 13 571.14 | 16 440.17 | 19 135.22 |
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