AN Finans ApS — Credit Rating and Financial Key Figures
CVR number: 74337414
Smedemestervej 11, Høm 4100 Ringsted
arnth@noergaard.com
tel: 61296622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.71 | -15.96 | -29.54 | -20.39 | -15.28 |
| Employee benefit expenses | - 371.23 | - 269.67 | -5.96 | -4.41 | -3.51 |
| Total depreciation | - 144.23 | ||||
| EBIT | - 538.17 | - 285.63 | -35.50 | -24.80 | -18.79 |
| Other financial income | 174.48 | 1 206.49 | - 424.99 | 564.97 | 1 426.65 |
| Other financial expenses | - 437.44 | -1.11 | -0.25 | -0.03 | |
| Pre-tax profit | - 801.14 | 919.75 | - 460.73 | 540.14 | 1 407.86 |
| Income taxes | 176.09 | - 202.34 | 101.38 | - 118.81 | - 309.64 |
| Net earnings | - 625.04 | 717.41 | - 359.36 | 421.32 | 1 098.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.44 | 76.02 | 165.44 | 168.60 | |
| Current deferred tax assets | 315.34 | 70.99 | 172.37 | 53.56 | |
| Short term receivables total | 357.78 | 147.02 | 337.81 | 222.16 | |
| Other current investments | 6 976.21 | 7 586.59 | 6 909.77 | 7 229.83 | 8 497.65 |
| Cash and bank deposits | 500.00 | 576.10 | 569.14 | 786.05 | 946.35 |
| Cash and cash equivalents | 7 476.21 | 8 162.69 | 7 478.91 | 8 015.88 | 9 444.00 |
| Balance sheet total (assets) | 7 833.99 | 8 309.71 | 7 816.72 | 8 238.05 | 9 444.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.84 | 88.39 | 74.00 | 79.10 | |
| Retained earnings | 7 969.10 | 7 255.67 | 7 973.08 | 7 539.72 | 7 881.95 |
| Profit of the financial year | - 625.04 | 717.41 | - 359.36 | 421.32 | 1 098.22 |
| Shareholders equity total | 7 644.89 | 8 261.47 | 7 813.72 | 8 235.05 | 9 259.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.03 | ||||
| Current trade creditors | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 181.73 | ||||
| Other non-interest bearing current liabilities | 89.06 | 45.24 | |||
| Current liabilities total | 189.10 | 48.24 | 3.00 | 3.00 | 184.73 |
| Balance sheet total (liabilities) | 7 833.99 | 8 309.71 | 7 816.72 | 8 238.05 | 9 444.00 |
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