ANLÆGSVEJ 6 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27970826
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.67 | 147.78 | 145.81 | 103.02 | 154.47 |
| Total depreciation | -22.40 | -22.80 | -22.80 | -22.80 | -22.80 |
| EBIT | 122.28 | 124.99 | 123.01 | 80.22 | 131.67 |
| Other financial income | 1.01 | 2.93 | 3.12 | ||
| Other financial expenses | -8.18 | -5.88 | -4.24 | -12.39 | -12.50 |
| Pre-tax profit | 114.09 | 119.11 | 119.78 | 70.75 | 122.29 |
| Income taxes | -24.76 | -25.94 | -26.80 | -15.78 | -28.01 |
| Net earnings | 89.34 | 93.16 | 92.98 | 54.98 | 94.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.60 | 1 845.81 | 1 823.01 | 1 800.21 | 1 777.41 |
| Tangible assets total | 1 868.60 | 1 845.81 | 1 823.01 | 1 800.21 | 1 777.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.52 | 102.88 | |||
| Current other receivables | 95.41 | ||||
| Short term receivables total | 51.52 | 102.88 | 95.41 | ||
| Cash and bank deposits | 34.35 | 10.82 | 40.42 | 12.85 | 132.21 |
| Cash and cash equivalents | 34.35 | 10.82 | 40.42 | 12.85 | 132.21 |
| Balance sheet total (assets) | 1 902.95 | 1 856.62 | 1 914.95 | 1 915.94 | 2 005.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 874.78 | 964.11 | 1 057.28 | 1 150.25 | 1 105.23 |
| Profit of the financial year | 89.34 | 93.16 | 92.98 | 54.98 | 94.28 |
| Shareholders equity total | 1 089.11 | 1 182.28 | 1 275.25 | 1 330.23 | 1 424.51 |
| Provisions | 224.00 | 229.00 | 234.70 | 239.95 | 245.20 |
| Non-current loans from credit institutions | 314.98 | 280.59 | 247.24 | 219.84 | 188.95 |
| Non-current liabilities total | 314.98 | 280.59 | 247.24 | 219.84 | 188.95 |
| Current loans from credit institutions | 35.00 | 35.00 | 34.18 | 30.79 | 31.00 |
| Current trade creditors | 22.12 | 17.00 | 17.00 | 17.50 | 22.00 |
| Current owed to group member | 106.93 | 12.40 | 7.14 | ||
| Short-term deferred tax liabilities | 19.76 | 20.94 | 21.10 | 10.53 | 22.76 |
| Other non-interest bearing current liabilities | 91.05 | 79.41 | 78.33 | 67.11 | 70.61 |
| Current liabilities total | 274.86 | 164.76 | 157.75 | 125.92 | 146.37 |
| Balance sheet total (liabilities) | 1 902.95 | 1 856.62 | 1 914.95 | 1 915.94 | 2 005.03 |
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