ANL Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 35805664
Karlskronagade 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.21 | 67.30 | 40.49 | 34.11 | 0.15 |
| Other operating expenses | - 135.12 | -17.50 | |||
| EBIT | 75.21 | 67.30 | 40.49 | - 101.00 | -17.36 |
| Other financial income | 232.60 | 72.01 | |||
| Other financial expenses | -5.33 | -12.55 | -21.60 | -56.75 | -13.72 |
| Pre-tax profit | 69.88 | 54.74 | 18.88 | 74.85 | 40.93 |
| Income taxes | -10.74 | -12.14 | -4.16 | -16.46 | -10.09 |
| Net earnings | 59.14 | 42.60 | 14.73 | 58.38 | 30.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 607.92 | 1 607.92 | 1 607.92 | 821.45 | |
| Tangible assets total | 1 607.92 | 1 607.92 | 1 607.92 | 821.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.26 | 59.26 | 528.64 | ||
| Short term receivables total | 59.26 | 59.26 | 528.64 | ||
| Cash and bank deposits | 0.64 | ||||
| Cash and cash equivalents | 0.64 | ||||
| Balance sheet total (assets) | 1 607.92 | 1 607.92 | 1 667.18 | 880.71 | 529.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 154.77 | 154.77 | 154.77 | 283.88 | 342.26 |
| Retained earnings | -0.00 | 59.14 | 101.73 | ||
| Profit of the financial year | 59.14 | 42.60 | 14.73 | 58.38 | 30.85 |
| Shareholders equity total | 273.91 | 316.50 | 331.23 | 402.26 | 433.11 |
| Non-current loans from credit institutions | 474.51 | ||||
| Non-current other liabilities | 496.27 | 475.04 | |||
| Non-current liabilities total | 496.27 | 475.04 | 474.51 | ||
| Current loans from credit institutions | 28.29 | 356.03 | 646.47 | 106.79 | |
| Advances received | 36.77 | ||||
| Current owed to participating | 634.38 | 278.04 | 174.04 | 351.04 | 87.04 |
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 4.16 | 20.62 | 9.01 | ||
| Other non-interest bearing current liabilities | 75.08 | 82.31 | 0.13 | ||
| Current liabilities total | 837.74 | 816.38 | 861.44 | 478.45 | 96.17 |
| Balance sheet total (liabilities) | 1 607.92 | 1 607.92 | 1 667.18 | 880.71 | 529.28 |
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