ANBINI ApS — Credit Rating and Financial Key Figures
CVR number: 32472176
Sørupvej 7 C, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | - 158.75 | - 158.75 | -11.25 | -15.06 |
| EBIT | - 160.00 | - 158.75 | - 158.75 | -11.25 | -15.06 |
| Other financial income | 2 285.33 | 216.97 | 166.39 | 159.62 | 315.35 |
| Other financial expenses | -25.96 | -22.97 | -8.17 | -3.53 | |
| Net income from associates (fin.) | -68.33 | 600.64 | 107.51 | 201.90 | 1 261.76 |
| Pre-tax profit | 2 031.03 | 635.89 | 106.98 | 346.74 | 1 562.05 |
| Income taxes | 40.75 | -8.05 | -39.36 | -31.93 | -33.67 |
| Net earnings | 2 071.78 | 627.84 | 67.62 | 314.81 | 1 528.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.66 | 1 908.30 | 1 955.81 | 2 157.70 | 2 552.46 |
| Investments total | 1 307.66 | 1 908.30 | 1 955.81 | 2 157.70 | 2 552.46 |
| Non-current loans receivable | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Long term receivables total | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 846.38 | 2 988.70 | 3 027.51 | 3 146.42 | 108.50 |
| Current owed by particip. interest comp. | 249.55 | ||||
| Current other receivables | 125.80 | ||||
| Current deferred tax assets | 532.31 | 420.86 | 53.45 | 86.28 | |
| Short term receivables total | 3 378.70 | 3 409.56 | 3 330.51 | 3 232.70 | 234.30 |
| Other current investments | 5 179.50 | ||||
| Cash and bank deposits | 251.37 | 44.67 | 11.65 | 12.34 | 108.20 |
| Cash and cash equivalents | 251.37 | 44.67 | 11.65 | 12.34 | 5 287.70 |
| Balance sheet total (assets) | 7 387.73 | 7 812.53 | 7 747.96 | 7 852.75 | 10 524.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 115.00 | 216.50 |
| Other reserves | 1 181.29 | 1 773.13 | 1 787.34 | 2 031.33 | 2 331.59 |
| Retained earnings | 3 613.89 | 4 980.83 | 5 480.45 | 5 189.08 | 4 892.63 |
| Profit of the financial year | 2 071.78 | 627.84 | 67.62 | 314.81 | 1 528.38 |
| Shareholders equity total | 7 101.95 | 7 619.79 | 7 574.41 | 7 775.22 | 9 094.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 303.70 | ||||
| Short-term deferred tax liabilities | 131.05 | 30.10 | 89.26 | ||
| Other non-interest bearing current liabilities | 154.73 | 162.63 | 173.55 | 77.53 | 37.41 |
| Current liabilities total | 285.78 | 192.73 | 173.55 | 77.53 | 1 430.37 |
| Balance sheet total (liabilities) | 7 387.73 | 7 812.53 | 7 747.96 | 7 852.75 | 10 524.47 |
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