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AN-Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 44348977
Skolegade 10, 8723 Løsning
an@an-engineering.dk
tel: 42441142
an-engineering.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.80 | 366.26 |
| Wages and salaries | - 132.80 | - 312.87 |
| Other operating expenses | -7.19 | |
| Total depreciation | -13.61 | -18.14 |
| EBIT | 128.21 | 35.25 |
| Other financial expenses | -1.05 | -2.65 |
| Pre-tax profit | 127.16 | 32.59 |
| Income taxes | -28.97 | -7.99 |
| Net earnings | 98.18 | 24.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.81 | 37.67 |
| Tangible assets total | 55.81 | 37.67 |
| Investments total | ||
| Non-current other receivables | 8.26 | 8.26 |
| Long term receivables total | 8.26 | 8.26 |
| Inventories total | ||
| Current trade debtors | 108.83 | 131.49 |
| Short term receivables total | 108.83 | 131.49 |
| Cash and bank deposits | 42.63 | |
| Cash and cash equivalents | 42.63 | |
| Balance sheet total (assets) | 215.54 | 177.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 37.18 |
| Profit of the financial year | 98.18 | 24.61 |
| Shareholders equity total | 138.18 | 101.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.73 | |
| Current trade creditors | 15.95 | |
| Short-term deferred tax liabilities | 28.97 | 16.96 |
| Other non-interest bearing current liabilities | 48.38 | 41.99 |
| Current liabilities total | 77.35 | 75.63 |
| Balance sheet total (liabilities) | 215.54 | 177.43 |
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