ANAS Bolig- og Erhvervsudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 31060303
Farverivej 4-6, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.72 | 2 353.54 | 3 139.22 | 2 930.82 | 3 252.15 |
| Employee benefit expenses | - 121.01 | -92.48 | -58.67 | -53.47 | -73.34 |
| Other operating expenses | -12.18 | ||||
| Total depreciation | - 531.75 | - 575.79 | - 608.53 | - 398.32 | - 401.98 |
| EBIT | 2 213.96 | 1 685.27 | 2 472.01 | 2 479.03 | 2 764.65 |
| Other financial income | 1.93 | 0.12 | |||
| Other financial expenses | -1 293.44 | -1 373.93 | -1 326.33 | -2 376.88 | -2 419.35 |
| Pre-tax profit | 922.45 | 311.46 | 1 145.69 | 102.16 | 345.30 |
| Income taxes | - 207.64 | -72.30 | - 258.39 | -27.09 | -68.45 |
| Net earnings | 714.81 | 239.16 | 887.30 | 75.07 | 276.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 418.10 | 53 606.35 | 54 539.65 | 54 496.87 | 49 533.34 |
| Machinery and equipment | 324.36 | 338.38 | 304.94 | 271.51 | 242.50 |
| Tangible assets total | 53 742.46 | 53 944.73 | 54 844.59 | 54 768.38 | 49 775.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.72 | 339.15 | 118.34 | 74.98 | 47.72 |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 200.81 | 182.02 | 296.11 | 210.69 | 201.49 |
| Short term receivables total | 366.53 | 521.17 | 414.45 | 285.66 | 249.87 |
| Cash and bank deposits | 0.92 | 2 050.00 | |||
| Cash and cash equivalents | 0.92 | 2 050.00 | |||
| Balance sheet total (assets) | 54 109.90 | 54 465.90 | 55 259.04 | 55 054.04 | 52 075.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 409.01 | 4 269.63 | 4 508.79 | 5 396.09 | 5 471.16 |
| Profit of the financial year | 714.81 | 239.16 | 887.30 | 75.07 | 276.85 |
| Shareholders equity total | 4 623.82 | 5 008.79 | 5 896.09 | 5 971.16 | 6 248.00 |
| Provisions | 449.21 | 562.63 | 736.15 | 763.24 | 784.19 |
| Non-current loans from credit institutions | 38 570.68 | 36 759.64 | 35 059.79 | 33 703.12 | 32 243.92 |
| Non-current liabilities total | 38 570.68 | 36 759.64 | 35 059.79 | 33 703.12 | 32 243.92 |
| Current loans from credit institutions | 8 818.71 | 10 110.98 | 11 847.70 | 13 236.73 | 11 597.98 |
| Current trade creditors | 142.70 | 368.95 | 237.29 | 106.15 | 92.67 |
| Short-term deferred tax liabilities | 84.88 | 33.50 | |||
| Other non-interest bearing current liabilities | 1 458.53 | 1 625.94 | 1 333.60 | 1 234.02 | 1 044.60 |
| Accruals and deferred income | 46.25 | 28.98 | 63.55 | 39.62 | 30.85 |
| Current liabilities total | 10 466.20 | 12 134.84 | 13 567.02 | 14 616.52 | 12 799.59 |
| Balance sheet total (liabilities) | 54 109.90 | 54 465.90 | 55 259.04 | 55 054.04 | 52 075.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.