AN3 ApS — Credit Rating and Financial Key Figures
CVR number: 36689102
Holstebrovej 8, Bjert 7830 Vinderup
peter@pnorgaard.dk
tel: 20283310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.22 | 507.18 | 510.74 | 526.78 | 535.92 |
| External services | -42.36 | -63.44 | - 143.66 | -92.26 | -99.01 |
| Gross profit | 310.86 | 443.74 | 367.08 | 434.52 | 436.91 |
| Wages and salaries | - 120.00 | ||||
| EBIT | 310.86 | 443.74 | 367.08 | 434.52 | 316.91 |
| Other financial income | 230.95 | 0.13 | |||
| Other financial expenses | - 116.31 | - 153.30 | - 146.81 | -66.09 | |
| Pre-tax profit | 194.56 | 290.44 | 220.27 | 599.38 | 317.04 |
| Income taxes | -42.80 | -63.90 | -48.46 | - 131.87 | -69.75 |
| Net earnings | 151.75 | 226.54 | 171.81 | 467.52 | 247.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 940.00 | 6 940.00 | 6 940.00 | 6 940.00 | 6 940.00 |
| Tangible assets total | 6 940.00 | 6 940.00 | 6 940.00 | 6 940.00 | 6 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | 1.93 | 0.55 | 19.31 | |
| Current other receivables | 2.06 | 2.13 | |||
| Short term receivables total | 8.87 | 1.93 | 2.61 | 21.45 | |
| Cash and bank deposits | 331.18 | 99.25 | 136.49 | 268.04 | 301.92 |
| Cash and cash equivalents | 331.18 | 99.25 | 136.49 | 268.04 | 301.92 |
| Balance sheet total (assets) | 7 280.05 | 7 041.18 | 7 076.49 | 7 210.64 | 7 263.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 806.02 | 957.78 | 1 184.32 | 1 356.13 | 1 823.65 |
| Profit of the financial year | 151.75 | 226.54 | 171.81 | 467.52 | 247.29 |
| Shareholders equity total | 1 008.78 | 1 235.32 | 1 407.13 | 1 874.65 | 2 121.95 |
| Capital loans | 1 200.00 | 1 000.00 | 1 000.00 | 5 000.00 | 4 600.00 |
| Non-current loans from credit institutions | 4 734.84 | 4 581.56 | 4 427.22 | ||
| Non-current advances received | 81.85 | 42.20 | 37.12 | 8.72 | 8.76 |
| Non-current deferred tax liabilities | 92.67 | 55.09 | 48.46 | 131.87 | 69.75 |
| Non-current liabilities total | 6 109.36 | 5 678.84 | 5 512.80 | 5 140.58 | 4 678.51 |
| Current trade creditors | 7.15 | 0.42 | 0.89 | 23.39 | 25.28 |
| Current owed to participating | 55.09 | 103.55 | 355.41 | ||
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 130.76 | 126.59 | 100.57 | 68.47 | 82.22 |
| Current liabilities total | 161.92 | 127.01 | 156.55 | 195.41 | 462.91 |
| Balance sheet total (liabilities) | 7 280.05 | 7 041.18 | 7 076.49 | 7 210.64 | 7 263.37 |
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