ANOVA DATA A/S — Credit Rating and Financial Key Figures
CVR number: 33050674
Øverødvej 5, 2840 Holte
finance@matildafoodtech.com
tel: 35375711
www.anovadata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.98 | 5 081.13 | 5 708.01 | 5 956.82 | 5 273.31 |
| Employee benefit expenses | -3 787.50 | -3 759.19 | -3 136.27 | -3 133.65 | -3 731.74 |
| Total depreciation | - 146.89 | - 159.23 | - 132.33 | -68.89 | -12.19 |
| EBIT | 574.59 | 1 162.72 | 2 439.40 | 2 754.28 | 1 529.38 |
| Other financial income | 0.37 | 23.87 | 34.63 | ||
| Other financial expenses | -49.33 | -51.43 | -56.37 | -45.79 | -40.00 |
| Pre-tax profit | 525.26 | 1 111.29 | 2 383.40 | 2 732.36 | 1 524.01 |
| Income taxes | - 116.00 | - 244.90 | - 524.36 | - 602.39 | - 334.61 |
| Net earnings | 409.26 | 866.39 | 1 859.04 | 2 129.97 | 1 189.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 254.50 | 152.70 | 50.90 | ||
| Intangible assets total | 254.50 | 152.70 | 50.90 | ||
| Machinery and equipment | 67.34 | 22.45 | |||
| Tangible assets total | 67.34 | 22.45 | |||
| Investments total | 178.08 | 241.50 | |||
| Non-current other receivables | 134.58 | 134.58 | 134.58 | ||
| Long term receivables total | 134.58 | 134.58 | 134.58 | ||
| Inventories total | |||||
| Current trade debtors | 444.14 | 411.11 | 1 368.45 | 1 102.31 | 687.35 |
| Current amounts owed by group member comp. | 194.00 | ||||
| Prepayments and accrued income | 20.75 | 21.60 | 22.42 | 85.69 | 39.45 |
| Current deferred tax assets | 30.92 | 6.63 | 4.97 | ||
| Short term receivables total | 464.89 | 463.62 | 1 390.87 | 1 194.63 | 925.77 |
| Cash and bank deposits | 1 484.43 | 2 247.26 | 2 442.39 | 1 257.05 | 1 537.40 |
| Cash and cash equivalents | 1 484.43 | 2 247.26 | 2 442.39 | 1 257.05 | 1 537.40 |
| Balance sheet total (assets) | 2 405.75 | 3 020.61 | 4 018.74 | 2 629.75 | 2 704.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 1 000.00 | 1 800.00 | 2 500.00 | 1 000.00 |
| Other reserves | 198.51 | 119.11 | 39.70 | -1 500.00 | |
| Retained earnings | - 154.60 | - 665.94 | -1 520.14 | -2 121.40 | - 991.43 |
| Profit of the financial year | 409.26 | 866.39 | 1 859.04 | 2 129.97 | 1 189.40 |
| Shareholders equity total | 1 179.17 | 1 819.56 | 2 678.60 | 1 508.57 | 1 697.97 |
| Provisions | 55.09 | 26.75 | 2.36 | ||
| Non-current other liabilities | 223.79 | ||||
| Non-current liabilities total | 223.79 | ||||
| Current trade creditors | 56.96 | 43.16 | 37.97 | 52.53 | 36.48 |
| Short-term deferred tax liabilities | 106.60 | 248.75 | 61.38 | 228.95 | |
| Other non-interest bearing current liabilities | 550.50 | 850.47 | 526.34 | 645.48 | 360.62 |
| Accruals and deferred income | 233.64 | 280.67 | 524.73 | 361.80 | 380.66 |
| Current liabilities total | 947.70 | 1 174.30 | 1 337.78 | 1 121.18 | 1 006.70 |
| Balance sheet total (liabilities) | 2 405.75 | 3 020.61 | 4 018.74 | 2 629.75 | 2 704.67 |
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