ANELYSTPARKEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26941644
Anelystparken 16, True 8381 Tilst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.10 | 192.03 | 197.13 | 198.28 | 199.02 |
| Other operating income | 0.67 | 0.01 | |||
| External services | -15.38 | -16.24 | -16.59 | -18.16 | -16.47 |
| Rents | -0.00 | -0.23 | |||
| Gross profit | 175.72 | 175.79 | 181.21 | 180.12 | 182.33 |
| Total depreciation | -43.11 | -42.89 | -42.45 | -43.96 | -43.52 |
| EBIT | 132.60 | 132.91 | 138.76 | 136.15 | 138.82 |
| Other financial income | 0.23 | 11.39 | 1.01 | 7.40 | 8.34 |
| Other financial expenses | -39.56 | -11.99 | -15.80 | -17.05 | -6.61 |
| Pre-tax profit | 93.27 | 132.30 | 123.97 | 126.50 | 140.56 |
| Income taxes | -20.66 | -28.79 | -27.02 | -27.66 | -31.34 |
| Net earnings | 72.61 | 103.51 | 96.95 | 98.85 | 109.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.95 | 1 283.68 | 1 371.79 | 1 340.60 | 1 310.04 |
| Advance payments and construction in progress | 1.79 | 73.28 | 2.20 | 4.63 | 32.69 |
| Tangible assets total | 1 273.75 | 1 356.95 | 1 374.00 | 1 345.24 | 1 342.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 0.14 | |||
| Current amounts owed by group member comp. | 17.01 | 0.54 | |||
| Current other receivables | 0.48 | 10.72 | 8.96 | 2.16 | 8.19 |
| Short term receivables total | 17.49 | 12.38 | 9.10 | 2.16 | 8.19 |
| Cash and bank deposits | 106.23 | 140.63 | 204.58 | 280.86 | 200.07 |
| Cash and cash equivalents | 106.23 | 140.63 | 204.58 | 280.86 | 200.07 |
| Balance sheet total (assets) | 1 397.46 | 1 509.97 | 1 587.68 | 1 628.26 | 1 550.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -8.76 | -5.96 | -7.59 | -6.83 | -3.24 |
| Retained earnings | 699.78 | 772.39 | 875.91 | 972.86 | 1 071.71 |
| Profit of the financial year | 72.61 | 103.51 | 96.95 | 98.85 | 109.22 |
| Shareholders equity total | 773.63 | 879.95 | 975.27 | 1 074.88 | 1 187.68 |
| Provisions | 34.84 | 41.73 | 43.97 | 46.10 | 48.37 |
| Non-current loans from credit institutions | 342.90 | 318.91 | 295.56 | 272.01 | 247.56 |
| Non-current owed to group member | 171.80 | ||||
| Non-current liabilities total | 514.71 | 318.91 | 295.56 | 272.01 | 247.56 |
| Current loans from credit institutions | 23.79 | 24.01 | 23.53 | 23.72 | 24.40 |
| Current trade creditors | 1.02 | 18.43 | 1.54 | 1.88 | 1.87 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 190.06 | 211.78 | 176.91 | 1.24 | |
| Short-term deferred tax liabilities | 23.78 | 22.41 | 24.50 | 25.64 | 29.85 |
| Other non-interest bearing current liabilities | 25.57 | 13.83 | 11.53 | 7.11 | 10.01 |
| Accruals and deferred income | 0.64 | ||||
| Current liabilities total | 74.28 | 269.38 | 272.88 | 235.27 | 67.38 |
| Balance sheet total (liabilities) | 1 397.46 | 1 509.97 | 1 587.68 | 1 628.26 | 1 550.99 |
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