Anker Nielsen & Søn, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 44008548
Enggade 4 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 212.80 | 222.02 |
Costs of management | - 130.82 | - 102.78 |
Costs of distribution | -1.69 | -1.88 |
EBIT | 80.30 | 117.36 |
Other financial expenses | -30.36 | -30.77 |
Exchange rate differences | 89.97 | |
Pre-tax profit | 139.92 | 86.59 |
Income taxes | -30.83 | -19.55 |
Net earnings | 109.09 | 67.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 8 656.00 | 8 672.49 |
Machinery and equipment | 80.00 | 60.00 |
Tangible assets total | 8 736.00 | 8 732.49 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 582.80 | 521.57 |
Inventories total | 582.80 | 521.57 |
Current amounts owed by group member comp. | 0.20 | 0.20 |
Current other receivables | 3.50 | |
Short term receivables total | 0.20 | 3.70 |
Cash and bank deposits | 3.64 | 3.78 |
Cash and cash equivalents | 3.64 | 3.78 |
Balance sheet total (assets) | 9 322.64 | 9 261.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Other reserves | 89.97 | 89.97 |
Retained earnings | 5 016.19 | 5 125.28 |
Profit of the financial year | 109.09 | 67.03 |
Shareholders equity total | 5 715.26 | 5 782.29 |
Provisions | 1 067.90 | 1 080.85 |
Non-current loans from credit institutions | 2 062.03 | 1 843.45 |
Non-current liabilities total | 2 062.03 | 1 843.45 |
Current loans from credit institutions | 266.13 | 350.22 |
Current trade creditors | 21.21 | 17.50 |
Current owed to participating | 32.97 | 25.03 |
Short-term deferred tax liabilities | 6.61 | |
Other non-interest bearing current liabilities | 146.98 | 149.40 |
Accruals and deferred income | 10.15 | 6.20 |
Current liabilities total | 477.45 | 554.95 |
Balance sheet total (liabilities) | 9 322.64 | 9 261.54 |
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