K/S ANELYST RETAIL, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 29935718
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 030.65 | 6 308.64 | 6 320.28 | 6 503.72 | 6 667.87 |
| External services | - 235.91 | 25.34 | -39.68 | 2.54 | 8.71 |
| Gross profit | 5 747.43 | 6 305.93 | 6 251.60 | 6 478.45 | 6 641.86 |
| Costs of management | -47.31 | -28.04 | -29.00 | -27.80 | -34.72 |
| EBIT | 5 747.43 | 6 305.93 | 6 251.60 | 6 478.45 | 6 641.86 |
| Other financial expenses | -1 510.30 | - 926.24 | - 645.26 | - 595.50 | - 794.87 |
| Pre-tax profit | 4 237.13 | 5 379.70 | 5 606.34 | 5 882.95 | 5 847.00 |
| Net earnings | 4 237.13 | 5 379.70 | 5 606.34 | 5 882.95 | 5 847.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 154.29 | 97 197.77 | 97 202.75 | 97 202.75 | 97 202.75 |
| Tangible assets total | 97 154.29 | 97 197.77 | 97 202.75 | 97 202.75 | 97 202.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.28 | 117.72 | 111.97 | 106.73 | 100.05 |
| Short term receivables total | 84.28 | 117.72 | 111.97 | 106.73 | 100.05 |
| Balance sheet total (assets) | 97 238.58 | 97 315.49 | 97 314.72 | 97 309.48 | 97 302.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 17 374.94 | 19 112.07 | 19 491.77 | 20 098.11 | 25 981.06 |
| Profit of the financial year | 4 237.13 | 5 379.70 | 5 606.34 | 5 882.95 | 5 847.00 |
| Shareholders equity total | 26 112.07 | 30 491.77 | 33 598.11 | 34 481.06 | 35 328.06 |
| Non-current loans from credit institutions | 34 387.26 | 50 687.13 | 50 320.85 | 49 932.74 | 47 935.46 |
| Non-current other liabilities | 1 818.79 | 1 866.09 | 1 867.51 | 1 868.97 | 1 870.48 |
| Non-current liabilities total | 36 206.05 | 52 553.22 | 52 188.36 | 51 801.71 | 49 805.93 |
| Current loans from credit institutions | 33 912.77 | 13 428.53 | 10 223.71 | 10 122.41 | 11 242.17 |
| Current owed to group member | 323.26 | 348.82 | 374.15 | 401.29 | 430.53 |
| Other non-interest bearing current liabilities | 684.42 | 493.15 | 930.39 | 503.01 | 496.11 |
| Current liabilities total | 34 920.45 | 14 270.50 | 11 528.25 | 11 026.70 | 12 168.81 |
| Balance sheet total (liabilities) | 97 238.58 | 97 315.49 | 97 314.72 | 97 309.48 | 97 302.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.