Anaergia A/S — Credit Rating and Financial Key Figures
CVR number: 33506511
Skovparken 46, 6200 Aabenraa
C-consulting@c.dk
tel: 29411510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 848.95 | 1 695.79 | 6 624.80 | 6 538.96 | -2 768.34 |
| Employee benefit expenses | -4 234.72 | -4 409.84 | -3 365.03 | -8 047.70 | -1 497.93 |
| Other operating expenses | -30.40 | ||||
| Total depreciation | -74.71 | -64.95 | -69.02 | -55.30 | - 447.89 |
| EBIT | 539.52 | -2 809.40 | 3 190.75 | -1 564.05 | -4 714.17 |
| Other financial income | 1.97 | 30.71 | 149.91 | 5 099.53 | 1 975.32 |
| Other financial expenses | - 250.48 | - 241.72 | - 217.09 | -6 816.48 | -3 910.25 |
| Pre-tax profit | 291.01 | -3 020.41 | 3 123.56 | -3 281.00 | -6 649.10 |
| Net earnings | 291.01 | -3 020.41 | 3 123.56 | -3 281.00 | -6 649.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.28 | 194.86 | |||
| Machinery and equipment | 302.71 | 215.92 | 148.94 | 690.43 | |
| Advance payments and construction in progress | 88.00 | 88.00 | 88.00 | 88.00 | |
| Tangible assets total | 390.71 | 303.92 | 296.22 | 973.29 | |
| Holdings in group member companies | 440.00 | 440.00 | 40.00 | ||
| Investments total | 440.00 | 440.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36.57 | 18.29 | 18.29 | 18.29 | |
| Inventories total | 36.57 | 18.29 | 18.29 | 18.29 | |
| Current trade debtors | 4 802.40 | 4 071.18 | 139.35 | ||
| Current amounts owed by group member comp. | 27 476.43 | 232 466.41 | 33 106.29 | ||
| Prepayments and accrued income | 95.81 | 109.42 | 92.04 | 27.23 | |
| Current other receivables | 24.62 | 24.62 | 61.80 | 97.35 | 131.33 |
| Short term receivables total | 4 922.82 | 4 205.22 | 27 630.28 | 232 730.35 | 33 237.62 |
| Cash and bank deposits | 2 058.83 | 577.23 | 40 659.41 | 5 292.24 | 217.54 |
| Cash and cash equivalents | 2 058.83 | 577.23 | 40 659.41 | 5 292.24 | 217.54 |
| Balance sheet total (assets) | 7 408.93 | 5 104.65 | 69 044.20 | 239 454.16 | 33 495.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -3 400.73 | -3 109.72 | 556.95 | 3 680.51 | 399.51 |
| Profit of the financial year | 291.01 | -3 020.41 | 3 123.56 | -3 281.00 | -6 649.10 |
| Shareholders equity total | -2 609.72 | -5 630.14 | 4 190.51 | 909.51 | -5 739.58 |
| Capital loans | 7 469.70 | 7 439.25 | |||
| Non-current leasing loans | 220.00 | 132.43 | 146.13 | 446.15 | |
| Non-current other liabilities | 155.10 | ||||
| Non-current liabilities total | 7 844.80 | 7 571.68 | 146.13 | 446.15 | |
| Current loans from credit institutions | 14.11 | 5.29 | 12.15 | ||
| Advances received | 230.95 | 230.95 | 230.95 | ||
| Current trade creditors | 95.81 | 119.65 | 166.30 | 951.52 | 112.72 |
| Current owed to group member | 60 185.48 | 232 766.82 | 38 940.21 | ||
| Short-term deferred tax liabilities | 125.00 | ||||
| Other non-interest bearing current liabilities | 1 832.99 | 2 807.21 | 4 112.68 | 4 380.16 | 56.81 |
| Current liabilities total | 2 173.85 | 3 163.11 | 64 707.56 | 238 098.50 | 39 234.74 |
| Balance sheet total (liabilities) | 7 408.93 | 5 104.65 | 69 044.20 | 239 454.16 | 33 495.16 |
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