ANP I K/S — Credit Rating and Financial Key Figures
CVR number: 38649841
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 | 1 039.60 | 1 022.75 | 1 121.96 | 1 056.19 | 1 021.05 |
| Reduction in value of non-current assets | 954.00 | ||||
| EBIT | 1 039.60 | 1 976.75 | 1 121.96 | 1 056.19 | 1 021.05 |
| Other financial expenses | - 199.04 | - 195.11 | - 195.94 | - 599.04 | - 727.51 |
| Pre-tax profit | 840.56 | 1 781.63 | 926.02 | 457.15 | 293.54 |
| Net earnings | 840.56 | 1 781.63 | 926.02 | 457.15 | 293.54 |
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 | 10.86 | 11.04 | ||
| Current other receivables | 44.69 | 1.95 | 180.00 | 35.01 | 22.79 |
| Short term receivables total | 44.69 | 1.95 | 190.50 | 45.86 | 33.83 |
| Balance sheet total (assets) | 22 840.69 | 23 751.95 | 23 940.50 | 23 795.86 | 23 783.83 |
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 | 225.00 | ||
| Other reserves | - 725.00 | - 475.00 | - 225.00 | ||
| Retained earnings | 1 825.76 | 1 907.99 | 2 964.62 | 3 415.64 | 3 647.79 |
| Profit of the financial year | 840.56 | 1 781.63 | 926.02 | 457.15 | 293.54 |
| Shareholders equity total | 4 916.32 | 5 939.62 | 6 140.64 | 6 122.79 | 6 191.32 |
| Non-current loans from credit institutions | 16 745.70 | 16 644.46 | 16 542.82 | 16 513.64 | 16 439.16 |
| Non-current other liabilities | 412.38 | 433.07 | 471.35 | 451.00 | 482.03 |
| Non-current liabilities total | 17 158.07 | 17 077.53 | 17 014.17 | 16 964.64 | 16 921.19 |
| Current loans from credit institutions | 699.57 | 627.86 | 710.02 | 628.65 | 437.73 |
| Current trade creditors | 13.83 | 8.18 | 7.66 | 19.92 | 4.18 |
| Current owed to group member | 52.89 | 52.39 | 52.39 | 53.39 | 54.39 |
| Other non-interest bearing current liabilities | 46.35 | 15.62 | 6.47 | 175.00 | |
| Current liabilities total | 766.30 | 734.79 | 785.69 | 708.43 | 671.31 |
| Balance sheet total (liabilities) | 22 840.69 | 23 751.95 | 23 940.50 | 23 795.86 | 23 783.83 |
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