A.N. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39822636
Viborgvej 14, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | 45.02 | 35.57 | 33.22 | 48.24 |
| EBIT | -1.44 | 45.02 | 35.57 | 33.22 | 48.24 |
| Other financial expenses | -30.59 | -16.22 | -16.74 | -26.02 | -26.89 |
| Exchange rate differences | 35.33 | ||||
| Pre-tax profit | 3.29 | 28.79 | 18.83 | 7.20 | 21.35 |
| Income taxes | -0.70 | -5.80 | -4.00 | -2.00 | -4.90 |
| Net earnings | 2.59 | 22.99 | 14.82 | 5.20 | 16.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | ||||
| Short term receivables total | 0.48 | ||||
| Cash and bank deposits | 17.27 | ||||
| Cash and cash equivalents | 17.27 | ||||
| Balance sheet total (assets) | 850.48 | 850.00 | 850.00 | 850.00 | 867.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.92 | 11.51 | 34.50 | 49.33 | 54.53 |
| Profit of the financial year | 2.59 | 22.99 | 14.82 | 5.20 | 16.45 |
| Shareholders equity total | 61.51 | 84.50 | 99.33 | 104.53 | 120.98 |
| Provisions | 18.20 | 24.00 | 28.00 | 30.00 | 34.90 |
| Non-current loans from credit institutions | 392.10 | 374.33 | 358.76 | 351.79 | 352.22 |
| Non-current liabilities total | 392.10 | 374.33 | 358.76 | 351.79 | 352.22 |
| Current loans from credit institutions | 60.72 | 33.69 | 29.49 | 32.01 | 10.00 |
| Current owed to participating | 146.95 | 165.48 | 169.42 | 169.67 | 190.18 |
| Current owed to group member | 150.00 | 147.00 | 144.00 | 141.00 | 138.00 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 378.67 | 367.17 | 363.91 | 363.68 | 359.18 |
| Balance sheet total (liabilities) | 850.48 | 850.00 | 850.00 | 850.00 | 867.27 |
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