Ejendomsselskabet AN af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42925624
Industrivej 5, 6200 Aabenraa
an@nan.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit253.32451.12649.06
Total depreciation-31.22-31.22-31.22
EBIT222.10419.89617.84
Other financial income0.09
Other financial expenses- 151.18- 276.52- 545.69
Pre-tax profit70.92143.3872.24
Income taxes-9.35-25.23-18.52
Net earnings61.57118.1553.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters13 602.3613 571.1416 349.09
Tangible assets total13 602.3613 571.1416 349.09
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits91.08
Cash and cash equivalents91.08
Balance sheet total (assets)13 602.3613 571.1416 440.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5 204.495 266.065 384.20
Profit of the financial year61.57118.1553.71
Shareholders equity total5 306.065 424.205 477.92
Non-current loans from credit institutions5 519.915 306.506 259.51
Non-current liabilities total5 519.915 306.506 259.51
Current loans from credit institutions364.40261.60299.70
Current trade creditors37.0012.0012.00
Current owed to group member2 118.572 282.274 105.55
Short-term deferred tax liabilities9.3525.2318.52
Other non-interest bearing current liabilities247.06259.33266.96
Current liabilities total2 776.392 840.434 702.74
Balance sheet total (liabilities)13 602.3613 571.1416 440.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version