ANP III K/S — Credit Rating and Financial Key Figures
CVR number: 38641158
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.76 | 1 054.21 | 1 019.91 | 941.79 | 952.29 |
| Reduction in value of non-current assets | 954.00 | ||||
| EBIT | 811.76 | 2 008.21 | 1 019.91 | 941.79 | 952.29 |
| Other financial expenses | - 183.28 | - 179.42 | - 181.55 | - 603.90 | - 647.94 |
| Pre-tax profit | 628.49 | 1 828.79 | 838.36 | 337.89 | 304.35 |
| Net earnings | 628.49 | 1 828.79 | 838.36 | 337.89 | 304.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 546.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Tangible assets total | 21 546.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Investments total | |||||
| Non-current other receivables | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Prepayments and accrued income | 10.49 | 11.07 | 11.25 | ||
| Current other receivables | 7.63 | 300.00 | 31.14 | 11.01 | |
| Short term receivables total | 7.63 | 310.49 | 42.20 | 22.25 | |
| Balance sheet total (assets) | 22 803.63 | 23 750.00 | 24 060.49 | 23 792.20 | 23 772.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 725.00 | 475.00 | 75.00 | ||
| Other reserves | - 725.00 | - 475.00 | -75.00 | ||
| Retained earnings | 1 990.71 | 1 860.86 | 2 964.65 | 3 328.02 | 3 590.91 |
| Profit of the financial year | 628.49 | 1 828.79 | 838.36 | 337.89 | 304.35 |
| Shareholders equity total | 4 869.19 | 5 939.65 | 6 053.02 | 5 915.91 | 6 145.26 |
| Non-current loans from credit institutions | 16 746.03 | 16 643.55 | 16 540.76 | 16 512.83 | 16 437.15 |
| Non-current other liabilities | 391.42 | 459.28 | 439.12 | 433.06 | 471.67 |
| Non-current liabilities total | 17 137.45 | 17 102.83 | 16 979.88 | 16 945.89 | 16 908.82 |
| Current loans from credit institutions | 651.53 | 639.70 | 726.61 | 674.02 | 352.50 |
| Current trade creditors | 29.23 | 3.04 | 56.58 | 27.24 | 9.38 |
| Current owed to group member | 52.89 | 52.39 | 52.39 | 53.39 | 54.39 |
| Other non-interest bearing current liabilities | 63.33 | 12.38 | 192.01 | 175.75 | 301.91 |
| Current liabilities total | 796.99 | 707.52 | 1 027.60 | 930.40 | 718.18 |
| Balance sheet total (liabilities) | 22 803.63 | 23 750.00 | 24 060.49 | 23 792.20 | 23 772.26 |
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