ANP IV K/S — Credit Rating and Financial Key Figures
CVR number: 41969385
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 817.21 | 1 945.09 | 2 034.16 | 2 090.35 |
| Reduction in value of non-current assets | 9.28 | |||
| EBIT | 1 826.49 | 1 945.09 | 2 034.16 | 2 090.35 |
| Other financial expenses | -91.46 | -81.79 | -86.14 | -82.11 |
| Pre-tax profit | 1 735.03 | 1 863.29 | 1 948.03 | 2 008.25 |
| Net earnings | 1 735.03 | 1 863.29 | 1 948.03 | 2 008.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Investments total | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Prepayments and accrued income | 20.40 | 22.42 | 23.64 | 24.04 |
| Current other receivables | 850.00 | 600.00 | 825.00 | |
| Short term receivables total | 20.40 | 872.42 | 623.64 | 849.03 |
| Balance sheet total (assets) | 29 020.40 | 29 872.42 | 29 623.65 | 29 849.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 760.00 | 1 160.00 | 760.00 | |
| Other reserves | - 760.00 | -1 160.00 | - 760.00 | |
| Retained earnings | 6 140.00 | 7 115.03 | 7 818.32 | 9 006.35 |
| Profit of the financial year | 1 735.03 | 1 863.29 | 1 948.03 | 2 008.25 |
| Shareholders equity total | 12 875.03 | 13 978.32 | 14 766.35 | 16 014.60 |
| Non-current loans from credit institutions | 14 462.28 | 13 539.86 | 12 729.60 | 12 014.31 |
| Non-current liabilities total | 14 462.28 | 13 539.86 | 12 729.60 | 12 014.31 |
| Current loans from credit institutions | 1 514.49 | 1 842.07 | 1 796.55 | 1 191.01 |
| Current trade creditors | 22.42 | 11.00 | ||
| Current owed to group member | 49.83 | 52.83 | 56.83 | 60.33 |
| Other non-interest bearing current liabilities | 118.77 | 436.91 | 263.32 | 568.79 |
| Current liabilities total | 1 683.09 | 2 354.23 | 2 127.69 | 1 820.12 |
| Balance sheet total (liabilities) | 29 020.40 | 29 872.42 | 29 623.65 | 29 849.03 |
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