A.N. Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40586180
Hastrupvej 17 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.89 | 971.13 | 1 752.44 | 1 156.84 | 1 833.03 |
| Employee benefit expenses | - 285.74 | - 507.27 | - 933.46 | - 589.29 | - 955.14 |
| Total depreciation | -11.75 | -27.61 | -76.42 | -80.90 | -90.55 |
| EBIT | 460.40 | 436.25 | 742.56 | 486.65 | 787.33 |
| Other financial income | 0.10 | 0.60 | 6.55 | 14.29 | |
| Other financial expenses | -6.92 | -4.03 | -4.19 | ||
| Pre-tax profit | 453.58 | 432.22 | 738.97 | 493.21 | 801.63 |
| Income taxes | - 101.92 | -89.49 | - 162.80 | - 113.16 | - 177.59 |
| Net earnings | 351.66 | 342.73 | 576.17 | 380.04 | 624.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 231.81 | 279.64 | 249.77 | 179.70 |
| Tangible assets total | 55.02 | 231.81 | 279.64 | 249.77 | 179.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | 17.55 | 101.74 | 108.59 | 103.26 |
| Current amounts owed by group member comp. | 130.98 | 932.95 | |||
| Prepayments and accrued income | 40.04 | 34.96 | 14.72 | 15.12 | 153.76 |
| Current deferred tax assets | 7.64 | 37.62 | 64.33 | ||
| Short term receivables total | 50.90 | 90.13 | 180.80 | 254.70 | 1 189.96 |
| Cash and bank deposits | 546.35 | 548.05 | 1 131.73 | 1 303.01 | 305.07 |
| Cash and cash equivalents | 546.35 | 548.05 | 1 131.73 | 1 303.01 | 305.07 |
| Balance sheet total (assets) | 652.27 | 869.99 | 1 592.17 | 1 807.48 | 1 674.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 19.78 | 314.23 | 539.16 | 115.33 | - 504.63 |
| Profit of the financial year | 351.66 | 342.73 | 576.17 | 380.04 | 624.03 |
| Shareholders equity total | 467.93 | 754.16 | 1 273.13 | 1 535.38 | 1 159.41 |
| Provisions | 5.58 | 6.68 | 5.85 | 4.02 | 27.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.52 | 45.69 | 75.22 | 41.16 | 46.91 |
| Short-term deferred tax liabilities | 114.99 | 154.55 | |||
| Other non-interest bearing current liabilities | 152.25 | 63.46 | 237.96 | 111.93 | 286.79 |
| Current liabilities total | 178.76 | 109.15 | 313.18 | 268.09 | 488.25 |
| Balance sheet total (liabilities) | 652.27 | 869.99 | 1 592.17 | 1 807.48 | 1 674.72 |
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