Anders Nyby Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903104
Kong Christians Alle 57, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.47 | 173.66 | 153.22 | 149.69 | 166.16 |
| Reduction in value of non-current assets | 60.00 | 70.00 | - 415.20 | 229.37 | 170.00 |
| EBIT | 256.47 | 243.66 | - 261.98 | 379.06 | 336.16 |
| Other financial income | 120.55 | 641.89 | 223.53 | 1 037.77 | 1 843.75 |
| Other financial expenses | - 274.84 | - 286.39 | -1 237.96 | - 326.27 | - 357.73 |
| Net income from associates (fin.) | 1 181.14 | 630.69 | 178.83 | -34.37 | 638.12 |
| Pre-tax profit | 1 283.32 | 1 229.86 | -1 097.58 | 1 056.20 | 2 460.30 |
| Income taxes | -12.64 | - 120.70 | 184.08 | - 189.68 | - 362.85 |
| Net earnings | 1 270.68 | 1 109.15 | - 913.50 | 866.52 | 2 097.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 680.00 | 6 750.00 | 6 370.00 | 6 710.00 | 6 880.00 |
| Tangible assets total | 6 680.00 | 6 750.00 | 6 370.00 | 6 710.00 | 6 880.00 |
| Holdings in group member companies | 2 413.83 | 744.52 | 323.35 | 88.98 | 727.10 |
| Investments total | 2 413.83 | 744.52 | 323.35 | 88.98 | 727.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.30 | ||||
| Current other receivables | 346.37 | 192.17 | 65.86 | 3.70 | 293.19 |
| Current deferred tax assets | 15.65 | 15.58 | 280.30 | 93.60 | 15.39 |
| Short term receivables total | 362.02 | 207.75 | 346.16 | 332.60 | 308.58 |
| Other current investments | 2 295.24 | 4 417.63 | 3 450.37 | 4 371.79 | 6 235.01 |
| Cash and bank deposits | 1 565.60 | 81.87 | 53.53 | 10.49 | 108.51 |
| Cash and cash equivalents | 3 860.84 | 4 499.50 | 3 503.90 | 4 382.29 | 6 343.52 |
| Balance sheet total (assets) | 13 316.68 | 12 201.77 | 10 543.41 | 11 513.87 | 14 259.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 027.11 | 357.80 | |||
| Retained earnings | 1 270.74 | 4 153.52 | 5 561.58 | 4 587.07 | 5 386.09 |
| Profit of the financial year | 1 270.68 | 1 109.15 | - 913.50 | 866.52 | 2 097.45 |
| Shareholders equity total | 4 675.02 | 5 727.68 | 4 756.97 | 5 564.59 | 7 601.03 |
| Non-current loans from credit institutions | 4 625.34 | 4 566.31 | 4 536.59 | 4 520.92 | 4 501.71 |
| Non-current liabilities total | 4 625.34 | 4 566.31 | 4 536.59 | 4 520.92 | 4 501.71 |
| Current loans from credit institutions | 33.11 | 29.60 | 22.60 | 20.90 | |
| Current trade creditors | 20.50 | 21.50 | 22.50 | 30.30 | 32.00 |
| Current owed to participating | 616.80 | ||||
| Current owed to group member | 2 953.27 | 770.73 | 80.98 | 283.57 | |
| Short-term deferred tax liabilities | 334.53 | 238.37 | 362.47 | ||
| Other non-interest bearing current liabilities | 91.22 | 844.07 | 1 116.78 | 1 375.46 | 1 457.53 |
| Current liabilities total | 4 016.32 | 1 907.78 | 1 249.86 | 1 428.37 | 2 156.46 |
| Balance sheet total (liabilities) | 13 316.68 | 12 201.77 | 10 543.41 | 11 513.87 | 14 259.20 |
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