ANJOAN ApS — Credit Rating and Financial Key Figures
CVR number: 31156785
Gentoftegade 104, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.77 | 33.82 | -62.36 | - 116.07 | 63.16 |
| Total depreciation | - 116.00 | - 116.00 | - 116.00 | - 151.80 | - 167.55 |
| EBIT | - 208.77 | -82.18 | - 178.36 | - 267.87 | - 104.39 |
| Other financial income | 230.17 | 98.23 | 16.44 | 17.00 | 26.28 |
| Other financial expenses | -35.20 | -40.01 | -37.66 | -60.23 | - 243.31 |
| Reduction non-current investment assets | - 440.61 | -2 043.25 | -2 085.83 | ||
| Income from other inv. held as non-curr. assets | 2 862.13 | 555.99 | 2 183.45 | 520.39 | 725.92 |
| Pre-tax profit | 2 848.32 | 91.42 | 1 983.87 | -1 833.95 | -1 681.33 |
| Income taxes | - 251.83 | - 152.03 | - 461.97 | -17.97 | 0.32 |
| Net earnings | 2 596.49 | -60.60 | 1 521.90 | -1 851.92 | -1 681.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 684.00 | 5 568.00 | 5 614.22 | 5 658.26 | 5 506.46 |
| Machinery and equipment | 173.25 | ||||
| Tangible assets total | 5 684.00 | 5 568.00 | 5 614.22 | 5 658.26 | 5 679.71 |
| Holdings in group member companies | 6 241.79 | 11 023.45 | 11 146.58 | 11 146.58 | 7 375.40 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 6 491.79 | 11 273.45 | 11 396.58 | 11 396.58 | 7 375.40 |
| Non-curr. owed by particip. interest comp. | 5 076.54 | 370.73 | 387.17 | 387.73 | 425.92 |
| Long term receivables total | 5 076.54 | 370.73 | 387.17 | 387.73 | 425.92 |
| Inventories total | |||||
| Current other receivables | 419.63 | 1 959.75 | |||
| Current deferred tax assets | 51.22 | 141.89 | 48.00 | 113.77 | 153.01 |
| Short term receivables total | 470.85 | 141.89 | 48.00 | 113.77 | 2 112.76 |
| Other current investments | 13 237.01 | 9 446.93 | 11 019.20 | 8 711.80 | 8 879.74 |
| Cash and bank deposits | 258.09 | 2 094.30 | 191.50 | 8.38 | 16.46 |
| Cash and cash equivalents | 13 495.09 | 11 541.24 | 11 210.70 | 8 720.18 | 8 896.20 |
| Balance sheet total (assets) | 31 218.28 | 28 895.31 | 28 656.67 | 26 276.51 | 24 489.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 55.00 | 1 500.00 |
| Retained earnings | 22 352.72 | 22 949.21 | 20 888.61 | 22 355.51 | 19 003.59 |
| Profit of the financial year | 2 596.49 | -60.60 | 1 521.90 | -1 851.92 | -1 681.00 |
| Shareholders equity total | 27 449.21 | 25 388.61 | 24 910.51 | 21 058.59 | 19 322.58 |
| Non-current loans from credit institutions | 3 335.14 | 3 228.50 | 3 146.67 | 3 100.64 | 3 064.54 |
| Non-current liabilities total | 3 335.14 | 3 228.50 | 3 146.67 | 3 100.64 | 3 064.54 |
| Current loans from credit institutions | 87.36 | 105.65 | 105.65 | 2 089.78 | 1 995.66 |
| Current owed to participating | 61.81 | ||||
| Short-term deferred tax liabilities | 253.50 | 142.56 | 463.84 | ||
| Other non-interest bearing current liabilities | 31.25 | 30.00 | 30.00 | 27.50 | 107.20 |
| Current liabilities total | 433.92 | 278.21 | 599.49 | 2 117.28 | 2 102.86 |
| Balance sheet total (liabilities) | 31 218.28 | 28 895.31 | 28 656.67 | 26 276.51 | 24 489.99 |
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