ANP II K/S — Credit Rating and Financial Key Figures
CVR number: 38640984
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 | 1 033.39 | 1 071.29 | 971.58 | 944.95 | 966.53 |
| Reduction in value of non-current assets | 954.00 | ||||
| EBIT | 1 033.39 | 2 025.29 | 971.58 | 944.95 | 966.53 |
| Other financial income | 10.36 | ||||
| Other financial expenses | - 199.43 | - 196.97 | - 199.06 | - 609.49 | - 651.23 |
| Pre-tax profit | 833.96 | 1 828.32 | 772.52 | 345.83 | 315.29 |
| Net earnings | 833.96 | 1 828.32 | 772.52 | 345.83 | 315.29 |
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 | 11.06 | 11.25 | ||
| Current other receivables | 18.42 | 51.09 | 0.62 | 10.82 | |
| Short term receivables total | 18.42 | 61.58 | 11.68 | 22.07 | |
| Balance sheet total (assets) | 22 814.42 | 23 750.00 | 23 811.58 | 23 761.68 | 23 772.07 |
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 | 1 777.99 | 1 853.62 | 2 956.93 | 3 254.45 | 3 525.28 |
| Profit of the financial year | 833.96 | 1 828.32 | 772.52 | 345.83 | 315.29 |
| Shareholders equity total | 4 861.95 | 5 931.93 | 5 979.45 | 5 850.28 | 6 090.57 |
| Non-current loans from credit institutions | 16 746.18 | 16 645.00 | 16 543.40 | 16 514.15 | 16 439.29 |
| Non-current other liabilities | 458.08 | 393.46 | 472.82 | 413.78 | 477.79 |
| Non-current liabilities total | 17 204.26 | 17 038.45 | 17 016.22 | 16 927.94 | 16 917.08 |
| Current loans from credit institutions | 665.02 | 634.63 | 696.56 | 674.36 | 336.42 |
| Current trade creditors | 8.24 | 14.69 | 25.12 | 17.06 | 23.60 |
| Current owed to group member | 52.89 | 52.39 | 52.39 | ||
| Other non-interest bearing current liabilities | 22.05 | 77.90 | 41.84 | 292.05 | 404.39 |
| Current liabilities total | 748.21 | 779.61 | 815.91 | 983.47 | 764.41 |
| Balance sheet total (liabilities) | 22 814.42 | 23 750.00 | 23 811.58 | 23 761.68 | 23 772.07 |
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