AN-CON ApS — Credit Rating and Financial Key Figures
CVR number: 42853240
Oxford Allé 6 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.54 | 1 255.62 | 1 242.10 |
| Employee benefit expenses | - 557.45 | - 867.19 | - 922.07 |
| EBIT | 541.08 | 388.43 | 320.03 |
| Other financial income | 2.56 | 2.26 | |
| Other financial expenses | -10.83 | -8.91 | -3.49 |
| Pre-tax profit | 530.25 | 382.08 | 318.80 |
| Income taxes | - 122.52 | -87.90 | -70.14 |
| Net earnings | 407.73 | 294.19 | 248.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.53 | 259.00 | 276.38 |
| Current other receivables | 3.90 | ||
| Short term receivables total | 160.53 | 262.90 | 276.38 |
| Cash and bank deposits | 564.06 | 384.15 | 440.90 |
| Cash and cash equivalents | 564.06 | 384.15 | 440.90 |
| Balance sheet total (assets) | 724.58 | 647.05 | 717.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 |
| Retained earnings | - 400.00 | - 292.27 | - 198.08 |
| Profit of the financial year | 407.73 | 294.19 | 248.67 |
| Shareholders equity total | 447.73 | 341.92 | 290.59 |
| Non-current liabilities total | |||
| Current trade creditors | 17.25 | 17.25 | 15.50 |
| Current owed to participating | 17.72 | 15.06 | 3.68 |
| Current owed to group member | 37.16 | ||
| Short-term deferred tax liabilities | 127.91 | 95.79 | 70.14 |
| Other non-interest bearing current liabilities | 113.97 | 177.03 | 300.22 |
| Current liabilities total | 276.85 | 305.13 | 426.69 |
| Balance sheet total (liabilities) | 724.58 | 647.05 | 717.28 |
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