ANP V P/S — Credit Rating and Financial Key Figures
CVR number: 36919825
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.09 | 1 981.87 | 479.82 | 1 832.19 | 1 787.49 |
| Employee benefit expenses | -1 158.75 | ||||
| Reduction in value of non-current assets | -6 850.00 | ||||
| EBIT | 7 552.34 | 1 981.87 | 479.82 | 1 832.19 | 1 787.49 |
| Other financial income | 142.25 | 3 353.47 | 0.17 | ||
| Other financial expenses | -1 372.52 | - 461.98 | - 382.72 | - 944.68 | -1 126.88 |
| Pre-tax profit | 6 179.81 | 1 662.15 | 3 450.56 | 887.51 | 660.79 |
| Net earnings | 6 179.81 | 1 662.15 | 3 450.56 | 887.51 | 660.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 600.00 | 42 600.00 | 42 600.00 | 42 600.00 | 42 600.00 |
| Tangible assets total | 42 600.00 | 42 600.00 | 42 600.00 | 42 600.00 | 42 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.12 | ||||
| Current other receivables | 26.29 | 257.99 | |||
| Short term receivables total | 26.29 | 284.11 | |||
| Cash and bank deposits | 34.71 | 73.71 | 29.94 | 6.32 | |
| Cash and cash equivalents | 34.71 | 73.71 | 29.94 | 6.32 | |
| Balance sheet total (assets) | 42 634.71 | 42 673.71 | 42 629.94 | 42 632.61 | 42 884.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 50.00 | 400.00 | ||
| Other reserves | - 650.00 | -50.00 | - 400.00 | ||
| Retained earnings | 4 966.37 | 9 496.18 | 10 508.33 | 13 908.89 | 14 396.41 |
| Profit of the financial year | 6 179.81 | 1 662.15 | 3 450.56 | 887.51 | 660.79 |
| Shareholders equity total | 11 646.18 | 11 658.33 | 14 458.90 | 15 296.41 | 15 557.19 |
| Non-current loans from credit institutions | 29 822.18 | 29 558.50 | 25 887.58 | 25 643.28 | 25 490.41 |
| Non-current other liabilities | 856.34 | 837.35 | 845.71 | 924.63 | 930.48 |
| Non-current liabilities total | 30 678.53 | 30 395.85 | 26 733.29 | 26 567.91 | 26 420.89 |
| Current loans from credit institutions | 245.76 | 244.92 | 244.30 | 649.08 | |
| Current trade creditors | 31.01 | 37.94 | 31.50 | 38.44 | 11.09 |
| Current owed to group member | 141.03 | 136.50 | 141.00 | 146.60 | 151.60 |
| Other non-interest bearing current liabilities | 137.97 | 199.32 | 1 020.34 | 338.95 | 94.26 |
| Current liabilities total | 310.00 | 619.52 | 1 437.76 | 768.29 | 906.03 |
| Balance sheet total (liabilities) | 42 634.71 | 42 673.71 | 42 629.94 | 42 632.61 | 42 884.11 |
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