Anholt El og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40286020
Østervej 45, 8592 Anholt
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.89 | 416.42 | 309.91 | 222.51 | 272.19 |
| Employee benefit expenses | -10.06 | -95.48 | - 123.91 | - 123.53 | - 235.48 |
| Total depreciation | -13.12 | -81.74 | -90.54 | -62.72 | -37.53 |
| EBIT | 147.71 | 239.19 | 95.46 | 36.26 | -0.83 |
| Other financial income | 1.63 | 2.58 | |||
| Other financial expenses | -5.06 | -4.30 | -0.27 | -0.75 | -0.55 |
| Pre-tax profit | 142.66 | 234.89 | 95.18 | 37.13 | 1.20 |
| Income taxes | -31.57 | -52.58 | -19.82 | -9.13 | -1.63 |
| Net earnings | 111.09 | 182.31 | 75.36 | 28.00 | -0.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.16 | 42.19 | 29.20 | 16.23 | |
| Tangible assets total | 55.16 | 42.19 | 29.20 | 16.23 | |
| Investments total | |||||
| Non-current other receivables | 31.50 | 25.56 | |||
| Long term receivables total | 31.50 | 25.56 | |||
| Raw materials and consumables | 66.18 | 58.42 | 88.06 | 83.45 | 72.51 |
| Inventories total | 66.18 | 58.42 | 88.06 | 83.45 | 72.51 |
| Current trade debtors | 113.61 | 172.62 | 185.42 | 150.59 | 213.06 |
| Current other receivables | 0.77 | 7.47 | |||
| Current deferred tax assets | 6.87 | 14.37 | |||
| Short term receivables total | 113.61 | 172.62 | 186.19 | 157.46 | 234.91 |
| Cash and bank deposits | 76.01 | 223.39 | 228.53 | 224.83 | 197.39 |
| Cash and cash equivalents | 76.01 | 223.39 | 228.53 | 224.83 | 197.39 |
| Balance sheet total (assets) | 255.79 | 509.59 | 544.97 | 526.45 | 546.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.35 | 135.44 | 317.75 | 393.11 | 421.11 |
| Profit of the financial year | 111.09 | 182.31 | 75.36 | 28.00 | -0.43 |
| Shareholders equity total | 175.44 | 357.75 | 433.11 | 461.11 | 460.69 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.33 | 30.28 | 19.53 | 29.12 | 18.65 |
| Short-term deferred tax liabilities | 31.57 | 45.05 | 9.25 | ||
| Other non-interest bearing current liabilities | 33.45 | 75.08 | 83.07 | 36.21 | 67.26 |
| Current liabilities total | 80.35 | 150.41 | 111.86 | 65.33 | 85.91 |
| Balance sheet total (liabilities) | 255.79 | 509.59 | 544.97 | 526.45 | 546.60 |
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