ANLAJA APS — Credit Rating and Financial Key Figures
CVR number: 38483145
Højbyvej 25, Højby 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 012.57 | ||||
| External services | - 607.28 | ||||
| Gross profit | 405.29 | 458.71 | 917.76 | 1 054.07 | |
| Employee benefit expenses | - 606.76 | -1 114.44 | -1 036.29 | -1 346.34 | -1 684.20 |
| Total depreciation | -45.13 | -45.13 | -45.16 | -45.13 | -90.95 |
| EBIT | - 246.60 | - 460.18 | - 622.74 | - 473.71 | - 721.08 |
| Other financial expenses | -41.75 | -82.70 | -26.60 | -0.82 | -0.91 |
| Pre-tax profit | - 288.35 | - 542.88 | - 649.34 | - 474.53 | - 721.99 |
| Income taxes | 63.44 | 119.43 | 142.85 | 120.24 | 158.84 |
| Net earnings | - 224.91 | - 423.45 | - 506.48 | - 354.29 | - 563.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 243.57 | 210.36 | 177.12 | 143.90 | 110.66 |
| Intangible assets total | 243.57 | 210.36 | 177.12 | 143.90 | 110.66 |
| Buildings | 83.43 | 109.54 | 95.62 | 210.32 | |
| Machinery and equipment | 95.35 | 94.85 | |||
| Other tangible assets | 25.46 | ||||
| Tangible assets total | 120.81 | 83.43 | 109.54 | 95.62 | 305.18 |
| Other non-current investments | -25.46 | ||||
| Investments total | 27.32 | 46.78 | 49.60 | 56.04 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 27.50 | 15.00 | 15.00 | 15.00 |
| Inventories total | 70.00 | 27.50 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2.20 | 13.29 | 46.14 | 135.02 | |
| Current other receivables | 17.56 | 18.45 | |||
| Current deferred tax assets | 113.31 | 232.75 | 375.60 | 505.85 | 654.67 |
| Short term receivables total | 133.07 | 264.49 | 375.60 | 551.99 | 789.69 |
| Cash and bank deposits | 78.39 | 119.34 | 23.81 | 12.74 | 10.29 |
| Cash and cash equivalents | 78.39 | 119.34 | 23.81 | 12.74 | 10.29 |
| Balance sheet total (assets) | 645.84 | 732.44 | 747.85 | 868.85 | 1 286.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.83 | - 401.74 | - 825.57 | -1 334.58 | -1 688.88 |
| Profit of the financial year | - 224.91 | - 423.45 | - 506.48 | - 354.29 | - 563.15 |
| Shareholders equity total | - 351.74 | - 775.19 | -1 282.05 | -1 638.88 | -2 202.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.46 | 194.83 | 431.50 | ||
| Current owed to participating | 814.53 | 1 105.86 | 1 324.68 | 1 527.87 | 2 321.19 |
| Other non-interest bearing current liabilities | 183.05 | 401.77 | 525.76 | 785.04 | 736.21 |
| Current liabilities total | 997.58 | 1 507.63 | 2 029.90 | 2 507.73 | 3 488.90 |
| Balance sheet total (liabilities) | 645.84 | 732.44 | 747.85 | 868.85 | 1 286.87 |
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