AN5 ApS — Credit Rating and Financial Key Figures
CVR number: 42031151
Anna Anchers Vej 198, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 518.26 | |||
| External services | - 161.18 | |||
| Gross profit | 357.08 | 1 086.39 | 1 240.72 | 1 536.37 |
| Employee benefit expenses | - 262.88 | - 208.99 | - 167.67 | |
| Total depreciation | - 115.80 | - 121.59 | - 145.12 | |
| EBIT | 357.08 | 707.71 | 910.13 | 1 223.57 |
| Other financial expenses | - 216.14 | - 170.40 | - 534.43 | - 911.82 |
| Pre-tax profit | 140.94 | 537.31 | 375.70 | 311.75 |
| Income taxes | -31.01 | - 129.18 | -74.91 | -70.45 |
| Net earnings | 109.93 | 408.13 | 300.79 | 241.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 700.00 | 19 184.20 | 19 661.26 | 20 817.45 |
| Tangible assets total | 13 700.00 | 19 184.20 | 19 661.26 | 20 817.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.35 | 5.40 | ||
| Short term receivables total | 6.35 | 5.40 | ||
| Balance sheet total (assets) | 13 700.00 | 19 190.55 | 19 661.26 | 20 822.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 109.93 | 518.07 | 818.86 | |
| Profit of the financial year | 109.93 | 408.13 | 300.79 | 241.30 |
| Shareholders equity total | 160.93 | 569.07 | 869.86 | 1 111.16 |
| Provisions | 15.92 | 9.63 | 9.12 | |
| Capital loans | 3 350.00 | |||
| Non-current loans from credit institutions | 13 060.13 | 11 420.33 | 12 956.33 | 12 769.20 |
| Non-current advances received | 95.42 | 76.48 | 8.08 | 46.30 |
| Non-current owed to group member | 35.89 | 4 350.00 | 4 700.00 | 5 400.00 |
| Non-current other liabilities | -4 769.78 | 356.17 | 398.38 | 369.94 |
| Non-current deferred tax liabilities | 113.26 | 74.21 | 52.84 | |
| Non-current liabilities total | 11 771.67 | 16 316.24 | 18 136.99 | 18 638.28 |
| Current loans from credit institutions | 1 683.82 | 2 212.71 | 567.80 | 953.68 |
| Advances received | 95.42 | |||
| Current trade creditors | 11.39 | |||
| Current owed to group member | 35.89 | |||
| Short-term deferred tax liabilities | 31.01 | 31.01 | ||
| Other non-interest bearing current liabilities | -90.13 | 45.60 | 76.98 | 110.61 |
| Current liabilities total | 1 767.40 | 2 289.32 | 644.78 | 1 064.29 |
| Balance sheet total (liabilities) | 13 700.00 | 19 190.55 | 19 661.26 | 20 822.85 |
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