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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