ANTON NIELSEN VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 31363411
Kettingevej 27, 4892 Kettinge
tel: 75280968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.19 | 258.45 | 261.00 | 280.38 | 293.49 |
| External services | -29.62 | -42.58 | -70.24 | -72.26 | - 133.68 |
| Gross profit | 222.57 | 215.87 | 190.76 | 208.12 | 159.80 |
| EBIT | 222.57 | 215.87 | 190.76 | 208.12 | 159.80 |
| Other financial expenses | -22.21 | -16.75 | -14.54 | -12.14 | -1.41 |
| Pre-tax profit | 200.36 | 199.12 | 176.22 | 195.98 | 158.40 |
| Income taxes | -43.96 | -43.81 | -38.77 | -43.12 | -34.85 |
| Net earnings | 156.40 | 155.32 | 137.45 | 152.86 | 123.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 |
| Tangible assets total | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 203.80 | 1 083.32 | 973.34 | 875.55 | 1 004.30 |
| Current deferred tax assets | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Short term receivables total | 1 211.75 | 1 091.27 | 981.30 | 883.51 | 1 012.26 |
| Cash and bank deposits | 238.36 | 274.62 | 652.72 | 714.23 | 657.03 |
| Cash and cash equivalents | 238.36 | 274.62 | 652.72 | 714.23 | 657.03 |
| Balance sheet total (assets) | 1 653.75 | 1 569.53 | 1 837.65 | 1 801.37 | 1 872.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 669.24 | 705.26 | 752.25 | 889.70 | 1 042.56 |
| Profit of the financial year | 156.40 | 155.32 | 137.45 | 152.86 | 123.55 |
| Shareholders equity total | 1 125.64 | 1 160.58 | 1 189.70 | 1 342.56 | 1 466.11 |
| Non-current loans from credit institutions | 294.30 | 169.98 | 49.71 | ||
| Non-current liabilities total | 294.30 | 169.98 | 49.71 | ||
| Current loans from credit institutions | 113.85 | 120.27 | 120.27 | 47.28 | |
| Other non-interest bearing current liabilities | 119.95 | 118.69 | 477.97 | 411.53 | 406.81 |
| Current liabilities total | 233.80 | 238.97 | 598.25 | 458.81 | 406.81 |
| Balance sheet total (liabilities) | 1 653.75 | 1 569.53 | 1 837.65 | 1 801.37 | 1 872.92 |
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