AN-TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28124007
Horsensvej 46, Lerret 8766 Nørre Snede
tel: 75771380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.51 | 554.55 | 1 178.43 | 1 092.45 | 781.82 |
| Employee benefit expenses | - 362.33 | - 344.22 | - 662.91 | - 676.70 | - 266.09 |
| Total depreciation | -61.79 | -98.30 | - 305.38 | - 339.22 | - 362.97 |
| EBIT | 405.38 | 112.04 | 210.14 | 76.53 | 152.75 |
| Other financial income | 0.01 | 0.14 | 0.54 | 2.11 | 4.98 |
| Other financial expenses | -0.75 | -1.57 | -0.88 | -0.11 | -14.19 |
| Pre-tax profit | 404.65 | 110.61 | 209.81 | 78.53 | 143.55 |
| Income taxes | -97.46 | -36.08 | -52.95 | -23.49 | -37.82 |
| Net earnings | 307.19 | 74.53 | 156.85 | 55.04 | 105.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 322.14 | 3 064.74 | 3 033.93 | 3 003.13 | 2 972.32 |
| Machinery and equipment | 341.34 | 218.19 | 1 233.68 | 925.26 | 1 672.79 |
| Tangible assets total | 3 663.48 | 3 282.93 | 4 267.61 | 3 928.38 | 4 645.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.85 | 130.08 | 175.44 | 267.48 | 119.99 |
| Current other receivables | 0.03 | 155.56 | |||
| Current deferred tax assets | 22.54 | 51.92 | 13.05 | 6.51 | 42.18 |
| Short term receivables total | 131.39 | 182.00 | 188.51 | 273.99 | 317.72 |
| Other current investments | 0.62 | 0.62 | 0.62 | 0.62 | |
| Cash and bank deposits | 227.12 | 690.36 | 105.68 | 210.32 | 52.12 |
| Cash and cash equivalents | 227.12 | 690.99 | 106.31 | 210.94 | 52.75 |
| Balance sheet total (assets) | 4 021.99 | 4 155.91 | 4 562.43 | 4 413.32 | 5 015.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 245.25 | 3 552.44 | 3 626.97 | 3 783.82 | 3 838.86 |
| Profit of the financial year | 307.19 | 74.53 | 156.85 | 55.04 | 105.73 |
| Shareholders equity total | 3 702.44 | 3 776.97 | 3 933.82 | 3 988.86 | 4 094.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 46.71 | 42.88 | 47.86 | 17.81 |
| Current owed to participating | 132.80 | 127.44 | 322.04 | 108.14 | 798.65 |
| Other non-interest bearing current liabilities | 182.36 | 204.79 | 263.69 | 268.46 | 104.53 |
| Current liabilities total | 319.55 | 378.94 | 628.61 | 424.46 | 920.99 |
| Balance sheet total (liabilities) | 4 021.99 | 4 155.91 | 4 562.43 | 4 413.32 | 5 015.58 |
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