ANATOLIEN INVEST ApS

CVR number: 35532102
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit404.64376.43206.34400.66421.67
EBIT404.64376.43206.34400.66421.67
Other financial income0.14
Other financial expenses-63.14-58.57-56.97-56.73- 142.62
Pre-tax profit341.50317.85149.37343.93279.19
Income taxes-77.51-72.98-34.87-75.70-63.06
Net earnings263.99244.88114.50268.24216.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings7 114.027 114.027 114.027 114.027 114.02
Tangible assets total7 114.027 114.027 114.027 114.027 114.02
Investments total
Long term receivables total
Inventories total
Current trade debtors4.24201.52130.903.730.05
Current deferred tax assets1.15
Short term receivables total4.24201.52132.063.730.05
Cash and bank deposits201.8449.4596.11381.59550.94
Cash and cash equivalents201.8449.4596.11381.59550.94
Balance sheet total (assets)7 320.107 364.997 342.197 499.357 665.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 240.632 504.612 749.492 863.993 132.23
Profit of the financial year263.99244.88114.50268.24216.13
Shareholders equity total2 584.612 829.492 944.003 212.233 428.36
Provisions505.32505.32505.32505.32505.32
Non-current loans from credit institutions3 795.843 636.113 467.383 299.333 210.80
Non-current liabilities total3 795.843 636.113 467.383 299.333 210.80
Current loans from credit institutions172.15165.95167.34167.70128.11
Advances received21.7513.806.90
Current owed to participating3.1220.50103.35126.81171.81
Short-term deferred tax liabilities65.1145.9237.6633.40
Other non-interest bearing current liabilities172.20147.90147.90150.30187.20
Current liabilities total434.33394.07425.49482.47520.52
Balance sheet total (liabilities)7 320.107 364.997 342.197 499.357 665.01
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