A & N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44039931
Jegstrupvej 34, 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 74.02 | 242.33 |
Total depreciation | -44.55 | - 108.09 |
EBIT | 29.48 | 134.24 |
Other financial expenses | -91.57 | - 212.31 |
Pre-tax profit | -62.10 | -78.06 |
Income taxes | 13.66 | 17.17 |
Net earnings | -48.44 | -60.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 6 441.08 | 6 332.99 |
Tangible assets total | 6 441.08 | 6 332.99 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 35.20 | |
Current amounts owed by group member comp. | 32.97 | |
Current other receivables | 79.97 | 5.93 |
Current deferred tax assets | 32.97 | |
Short term receivables total | 148.14 | 38.90 |
Cash and bank deposits | 51.23 | 54.45 |
Cash and cash equivalents | 51.23 | 54.45 |
Balance sheet total (assets) | 6 640.45 | 6 426.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | 2 410.00 | 2 361.57 |
Profit of the financial year | -48.44 | -60.89 |
Shareholders equity total | 2 421.57 | 2 360.67 |
Provisions | 19.30 | 2.13 |
Non-current loans from credit institutions | 2 339.54 | 2 260.24 |
Non-current liabilities total | 2 339.54 | 2 260.24 |
Current loans from credit institutions | 75.36 | 79.30 |
Current trade creditors | 107.50 | 31.57 |
Current owed to group member | 1 627.33 | 1 692.42 |
Other non-interest bearing current liabilities | 49.84 | |
Current liabilities total | 1 860.04 | 1 803.29 |
Balance sheet total (liabilities) | 6 640.45 | 6 426.33 |
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