ANF ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 27587445
Skindergade 7, 1159 København K
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2 068.81- 641.70-1 264.60-2 809.53-2 783.23
Employee benefit expenses- 702.19- 800.60- 790.79-3 373.70- 808.35
Total depreciation-3.00-17.32-60.29-60.29-60.29
EBIT-2 774.00-1 459.63-2 115.69-6 243.52-3 651.87
Other financial income10 478.5318 094.5718 747.7318 035.799 573.88
Other financial expenses-5 796.24-10 167.70-14 465.24-13 981.23-3 628.55
Reduction non-current investment assets-46 637.20
Income from other inv. held as non-curr. assets- 394.52-44.831 773.95
Net income from associates (fin.)6 516.8935 032.7258 246.7724 546.92-10 833.23
Pre-tax profit8 030.6741 455.1462 187.5322 357.97-55 176.97
Income taxes- 369.65-1 440.06-1 853.53555.47- 430.45
Net earnings7 661.0140 015.0860 333.9922 913.44-55 607.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment15.001 348.041 842.761 832.471 772.17
Tangible assets total15.001 348.041 842.761 832.471 772.17
Holdings in group member companies41 434.9428 604.5568 560.1774 029.6352 919.28
Participating interests69 002.35103 213.2187 977.23102 153.4487 916.45
Investments total110 437.29131 817.76156 537.40176 183.07140 835.73
Non-curr. owed by group member comp.10 276.9512 105.7341 237.9548 757.2641 382.60
Non-curr. owed by particip. interest comp.58 222.2661 380.1264 582.1462 102.4157 876.61
Non-current loans receivable43 052.6183 804.0388 589.7475 032.40113 538.15
Non-current other receivables93 502.8076 851.0283 152.07103 730.3520 522.31
Long term receivables total205 054.63234 140.90277 561.89289 622.42233 319.66
Inventories total
Current amounts owed by group member comp.3 955.641 611.986 540.03
Current owed by particip. interest comp.11 302.4714 565.6320 986.6737 890.7415 078.62
Prepayments and accrued income112.19
Current other receivables240.57259.27438.39112.892 069.97
Current deferred tax assets95.4643.919.02654.12286.14
Short term receivables total11 638.5114 868.8225 389.7240 381.9323 974.76
Other current investments35 341.0945 013.0238 312.6840 694.9528 671.22
Cash and bank deposits5 315.15322.671 696.23240.24253.59
Cash and cash equivalents40 656.2445 335.6840 008.9140 935.2028 924.80
Balance sheet total (assets)367 801.67427 511.20501 340.68548 955.08428 827.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.204 000.002 600.00
Other reserves52 409.5173 736.52122 885.60133 385.69135 509.95
Retained earnings270 098.92256 432.92247 241.72293 075.63311 264.80
Profit of the financial year7 661.0140 015.0860 333.9922 913.44-55 607.42
Shareholders equity total330 294.45370 309.52430 643.51453 499.75393 892.33
Provisions16.00103.53
Non-current owed to group member12 785.27
Non-current deferred tax liabilities201.0317 144.8319 091.3544.08
Non-current liabilities total12 986.3017 144.8319 091.3544.08
Current loans from credit institutions18 885.6824 167.8127 997.1455 380.5233 662.92
Current trade creditors193.4237.011.073.14
Current owed to participating5 168.154 423.635 072.20856.351 006.26
Short-term deferred tax liabilities55.11201.031 237.331 409.737.69
Other non-interest bearing current liabilities218.5611 211.3617 194.5337 764.66254.78
Current liabilities total24 520.9240 040.8451 502.2895 411.2534 934.80
Balance sheet total (liabilities)367 801.67427 511.20501 340.68548 955.08428 827.13
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