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ANP II K/S — Credit Rating and Financial Key Figures

CVR number: 38640984
Østre Havnepromenade 26, 9000 Aalborg
hme@nsea.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 071.29971.58944.95966.531 053.36
Reduction in value of non-current assets954.00
EBIT2 025.29971.58944.95966.531 053.36
Other financial income10.36
Other financial expenses- 196.97- 199.06- 609.49- 651.23- 634.51
Pre-tax profit1 828.32772.52345.83315.29418.85
Net earnings1 828.32772.52345.83315.29418.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22 500.0022 500.0022 500.0022 500.0022 500.00
Tangible assets total22 500.0022 500.0022 500.0022 500.0022 500.00
Investments total
Non-current other receivables1 250.001 250.001 250.001 250.001 250.00
Long term receivables total1 250.001 250.001 250.001 250.001 250.00
Inventories total
Prepayments and accrued income10.4911.0611.2511.48
Current other receivables51.090.6210.8214.16
Short term receivables total61.5811.6822.0725.64
Balance sheet total (assets)23 750.0023 811.5823 761.6823 772.0723 775.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 250.002 250.002 250.002 250.002 250.00
Shares repurchased725.00475.0075.00225.00
Other reserves- 725.00- 475.00-75.00- 225.00
Retained earnings1 853.622 956.933 254.453 525.283 615.58
Profit of the financial year1 828.32772.52345.83315.29418.85
Shareholders equity total5 931.935 979.455 850.286 090.586 284.43
Non-current loans from credit institutions16 645.0016 543.4016 514.1516 439.2916 359.26
Non-current other liabilities393.46472.82413.78477.79484.12
Non-current liabilities total17 038.4517 016.2216 927.9416 917.0816 843.38
Current loans from credit institutions634.63696.56674.36336.42517.98
Current trade creditors14.6925.1217.0623.6031.55
Current owed to group member52.3952.39
Other non-interest bearing current liabilities77.9041.84292.05404.3998.31
Current liabilities total779.61815.91983.47764.41647.83
Balance sheet total (liabilities)23 750.0023 811.5823 761.6823 772.0723 775.64
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