ANATOLIEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35532102
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.43 | 206.34 | 400.66 | 421.67 | 688.66 |
| Reduction in value of non-current assets | 48.68 | ||||
| EBIT | 376.43 | 206.34 | 400.66 | 421.67 | 737.34 |
| Other financial income | 0.14 | 0.79 | |||
| Other financial expenses | -58.57 | -56.97 | -56.73 | - 142.62 | - 305.21 |
| Pre-tax profit | 317.85 | 149.37 | 343.93 | 279.19 | 432.92 |
| Income taxes | -72.98 | -34.87 | -75.70 | -63.06 | -97.81 |
| Net earnings | 244.88 | 114.50 | 268.24 | 216.13 | 335.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 | 11 497.08 |
| Tangible assets total | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 | 11 497.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.52 | 130.90 | 3.73 | 0.05 | 6.81 |
| Current deferred tax assets | 1.15 | 23.48 | |||
| Short term receivables total | 201.52 | 132.06 | 3.73 | 0.05 | 30.29 |
| Cash and bank deposits | 49.45 | 96.11 | 381.59 | 550.94 | 24.94 |
| Cash and cash equivalents | 49.45 | 96.11 | 381.59 | 550.94 | 24.94 |
| Balance sheet total (assets) | 7 364.99 | 7 342.19 | 7 499.35 | 7 665.01 | 11 552.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 504.61 | 2 749.49 | 2 863.99 | 3 132.23 | 3 348.36 |
| Profit of the financial year | 244.88 | 114.50 | 268.24 | 216.13 | 335.11 |
| Shareholders equity total | 2 829.49 | 2 944.00 | 3 212.23 | 3 428.36 | 3 763.48 |
| Provisions | 505.32 | 505.32 | 505.32 | 505.32 | 516.03 |
| Non-current loans from credit institutions | 3 636.11 | 3 467.38 | 3 299.33 | 3 210.80 | 6 175.88 |
| Non-current liabilities total | 3 636.11 | 3 467.38 | 3 299.33 | 3 210.80 | 6 175.88 |
| Current loans from credit institutions | 165.95 | 167.34 | 167.70 | 128.11 | 612.09 |
| Advances received | 13.80 | 6.90 | |||
| Current trade creditors | 7.91 | ||||
| Current owed to participating | 20.50 | 103.35 | 126.81 | 171.81 | 206.42 |
| Short-term deferred tax liabilities | 45.92 | 37.66 | 33.40 | ||
| Other non-interest bearing current liabilities | 147.90 | 147.90 | 150.30 | 187.20 | 270.51 |
| Current liabilities total | 394.07 | 425.49 | 482.47 | 520.52 | 1 096.93 |
| Balance sheet total (liabilities) | 7 364.99 | 7 342.19 | 7 499.35 | 7 665.01 | 11 552.31 |
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