ANEA ApS — Credit Rating and Financial Key Figures

CVR number: 42874035
Dronningholmsvej 14, 2840 Holte
mads@pilgren.nu
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit970.46972.42
Total depreciation- 218.50- 218.50
EBIT751.96753.92
Other financial income1.683.96
Other financial expenses- 214.94- 185.96
Pre-tax profit538.71571.92
Income taxes- 118.52- 125.82
Net earnings420.19446.10

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters17 131.3216 912.82
Tangible assets total17 131.3216 912.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income40.12
Short term receivables total40.12
Cash and bank deposits118.15329.67
Cash and cash equivalents118.15329.67
Balance sheet total (assets)17 249.4717 282.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7 078.217 498.40
Profit of the financial year420.19446.10
Shareholders equity total7 538.407 984.50
Provisions140.09250.44
Non-current loans from credit institutions8 627.318 187.61
Non-current other liabilities240.00
Non-current deferred tax liabilities11.7714.61
Non-current liabilities total8 879.088 202.22
Current loans from credit institutions434.87681.02
Current trade creditors25.6223.00
Current owed to group member143.56
Short-term deferred tax liabilities12.64
Other non-interest bearing current liabilities87.85128.79
Current liabilities total691.89845.45
Balance sheet total (liabilities)17 249.4717 282.60
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