ANHOLT VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 69699111
Ageren 9, 8592 Anholt
tel: 86319004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.16 | 1 987.81 | 1 696.23 | 1 641.17 | 2 182.02 |
| Employee benefit expenses | -1 014.17 | -1 193.32 | -1 030.26 | -1 190.73 | -1 211.34 |
| Total depreciation | - 122.83 | - 227.30 | - 177.67 | - 238.73 | - 271.33 |
| EBIT | 305.16 | 567.19 | 488.30 | 211.71 | 699.35 |
| Other financial income | 0.07 | 4.13 | 1.03 | ||
| Other financial expenses | -56.82 | -60.19 | -56.56 | -73.31 | -75.80 |
| Net income from associates (fin.) | 236.90 | 226.56 | 139.30 | 240.71 | 151.91 |
| Pre-tax profit | 485.31 | 737.70 | 572.07 | 379.11 | 775.45 |
| Income taxes | - 108.33 | - 164.64 | - 106.63 | -69.76 | - 171.78 |
| Net earnings | 376.98 | 573.06 | 465.45 | 309.35 | 603.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.19 | 1 279.76 | 1 256.34 | 1 232.92 | 1 209.50 |
| Buildings | 1 669.45 | 1 793.47 | 1 704.22 | 2 001.47 | 2 244.83 |
| Tangible assets total | 2 972.63 | 3 073.23 | 2 960.56 | 3 234.39 | 3 454.33 |
| Holdings in group member companies | 593.31 | 519.87 | 459.17 | 299.88 | 451.79 |
| Investments total | 594.51 | 521.07 | 460.37 | 301.08 | 452.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 179.24 | 1 806.46 | 1 770.42 | 1 602.08 | 2 584.69 |
| Prepayments and accrued income | 75.11 | 47.54 | 52.41 | 58.24 | 74.14 |
| Current other receivables | 9.67 | 222.15 | 594.87 | 810.24 | 18.23 |
| Short term receivables total | 1 264.02 | 2 076.15 | 2 417.70 | 2 470.56 | 2 677.05 |
| Cash and bank deposits | 312.39 | 27.66 | 14.02 | 328.51 | 2 058.28 |
| Cash and cash equivalents | 312.39 | 27.66 | 14.02 | 328.51 | 2 058.28 |
| Balance sheet total (assets) | 5 143.54 | 5 698.11 | 5 852.66 | 6 334.54 | 8 642.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 177.35 | 2 439.93 | 2 895.19 | 3 238.64 | 3 412.99 |
| Profit of the financial year | 376.98 | 573.06 | 465.45 | 309.35 | 603.68 |
| Shareholders equity total | 2 867.33 | 3 327.39 | 3 678.44 | 3 869.99 | 4 351.67 |
| Provisions | 313.60 | 313.90 | 318.60 | 329.40 | 347.00 |
| Non-current loans from credit institutions | 243.58 | 203.68 | 151.09 | 281.45 | 178.57 |
| Non-current liabilities total | 243.58 | 203.68 | 151.09 | 281.45 | 178.57 |
| Current loans from credit institutions | 166.47 | 271.18 | 93.30 | 154.66 | 128.77 |
| Current trade creditors | 55.10 | 100.23 | 82.96 | 172.12 | 1 661.14 |
| Current owed to participating | 733.68 | 742.89 | 1 069.57 | 1 056.37 | 1 045.16 |
| Current owed to group member | 84.50 | 49.50 | 21.11 | 2.11 | 241.20 |
| Short-term deferred tax liabilities | 70.03 | 130.34 | 75.53 | 20.05 | 98.18 |
| Other non-interest bearing current liabilities | 607.38 | 559.00 | 362.06 | 448.39 | 590.96 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 1 719.03 | 1 853.14 | 1 704.53 | 1 853.70 | 3 765.41 |
| Balance sheet total (liabilities) | 5 143.54 | 5 698.11 | 5 852.66 | 6 334.54 | 8 642.65 |
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