AN-CON ApS — Credit Rating and Financial Key Figures

CVR number: 42853240
Oxford Allé 6 A, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 098.541 255.621 242.10
Employee benefit expenses- 557.45- 867.19- 922.07
EBIT541.08388.43320.03
Other financial income2.562.26
Other financial expenses-10.83-8.91-3.49
Pre-tax profit530.25382.08318.80
Income taxes- 122.52-87.90-70.14
Net earnings407.73294.19248.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors160.53259.00276.38
Current other receivables3.90
Short term receivables total160.53262.90276.38
Cash and bank deposits564.06384.15440.90
Cash and cash equivalents564.06384.15440.90
Balance sheet total (assets)724.58647.05717.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00300.00200.00
Retained earnings- 400.00- 292.27- 198.08
Profit of the financial year407.73294.19248.67
Shareholders equity total447.73341.92290.59
Non-current liabilities total
Current trade creditors17.2517.2515.50
Current owed to participating17.7215.063.68
Current owed to group member37.16
Short-term deferred tax liabilities127.9195.7970.14
Other non-interest bearing current liabilities113.97177.03300.22
Current liabilities total276.85305.13426.69
Balance sheet total (liabilities)724.58647.05717.28
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