AnMil ApS — Credit Rating and Financial Key Figures
CVR number: 42881333
Ræveagrene 19, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.36 | 284.50 | 317.34 |
| External services | - 151.84 | - 127.51 | - 146.05 |
| Gross profit | 58.52 | 156.98 | 171.29 |
| Wages and salaries | -4.94 | ||
| Social security expenses | -0.49 | ||
| Total depreciation | -10.44 | -12.46 | -12.46 |
| EBIT | 48.08 | 144.52 | 153.40 |
| Other financial income | 0.37 | 0.38 | |
| Other financial expenses | -0.21 | -0.04 | |
| Pre-tax profit | 47.87 | 144.90 | 153.73 |
| Income taxes | -34.62 | -36.57 | |
| Net earnings | 47.87 | 110.28 | 117.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 084.83 | 3 072.38 | 3 059.92 |
| Tangible assets total | 3 084.83 | 3 072.38 | 3 059.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | ||
| Short term receivables total | 200.00 | ||
| Cash and bank deposits | 154.26 | 311.61 | 226.97 |
| Cash and cash equivalents | 154.26 | 311.61 | 226.97 |
| Balance sheet total (assets) | 3 239.09 | 3 383.99 | 3 486.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 2 988.90 | 3 036.76 | 2 847.04 |
| Profit of the financial year | 47.87 | 110.28 | 117.16 |
| Shareholders equity total | 3 136.76 | 3 247.04 | 3 364.20 |
| Non-current liabilities total | |||
| Current owed to group member | 150.00 | ||
| Short-term deferred tax liabilities | 34.62 | 36.57 | |
| Other non-interest bearing current liabilities | -47.67 | 102.33 | 86.11 |
| Current liabilities total | 102.33 | 136.95 | 122.68 |
| Balance sheet total (liabilities) | 3 239.09 | 3 383.99 | 3 486.89 |
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