ANMASI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32360637
Åstbyvej 39 A, Åst 7184 Vandel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.89 | 33.37 | 82.06 | 98.35 | -71.77 |
| Reduction in value of non-current assets | 777.45 | 219.00 | |||
| EBIT | 63.89 | 810.82 | 82.06 | 98.35 | 147.23 |
| Other financial income | 290.80 | 195.59 | 282.14 | 382.70 | 397.92 |
| Other financial expenses | -5.46 | -87.67 | - 217.12 | -3.06 | - 103.75 |
| Net income from associates (fin.) | 1 605.70 | 2 572.19 | 3 011.95 | 1 173.31 | 1 307.78 |
| Pre-tax profit | 1 954.93 | 3 490.92 | 3 159.04 | 1 651.30 | 1 749.17 |
| Income taxes | -76.85 | - 204.30 | -34.25 | - 103.27 | -47.18 |
| Net earnings | 1 878.08 | 3 286.62 | 3 124.78 | 1 548.03 | 1 701.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 865.00 | 2 865.00 | 2 865.00 | 2 865.00 | |
| Buildings | 3 022.55 | 3 800.00 | 3 800.00 | 3 800.00 | 6 884.00 |
| Tangible assets total | 5 887.55 | 6 665.00 | 6 665.00 | 6 665.00 | 6 884.00 |
| Holdings in group member companies | 5 757.17 | 7 200.67 | 9 978.65 | 10 445.51 | 11 026.92 |
| Participating interests | 16.90 | 26.00 | 49.96 | 54.79 | 50.67 |
| Investments total | 5 774.07 | 7 226.66 | 10 028.61 | 10 500.31 | 11 077.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 257.04 | 4 552.91 | 4 942.87 | 6 818.82 | 7 471.28 |
| Current owed by particip. interest comp. | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current other receivables | 121.90 | 112.52 | 250.66 | 174.09 | 21.70 |
| Current deferred tax assets | 245.15 | 238.98 | 210.45 | 85.56 | 519.92 |
| Short term receivables total | 4 627.84 | 4 908.16 | 5 407.74 | 7 082.22 | 8 012.90 |
| Other current investments | 325.41 | 248.89 | 420.84 | 281.58 | 454.51 |
| Cash and bank deposits | 6.16 | 789.72 | 404.24 | 78.69 | 65.61 |
| Cash and cash equivalents | 331.56 | 1 038.61 | 825.08 | 360.27 | 520.12 |
| Balance sheet total (assets) | 16 621.02 | 19 838.44 | 22 926.43 | 24 607.79 | 26 494.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 300.00 | 300.00 | 200.00 |
| Other reserves | 4 657.17 | 6 706.66 | 8 068.61 | 8 641.93 | 9 375.97 |
| Retained earnings | 9 690.01 | 9 404.19 | 11 028.87 | 13 280.34 | 13 894.33 |
| Profit of the financial year | 1 878.08 | 3 286.62 | 3 124.78 | 1 548.03 | 1 701.99 |
| Shareholders equity total | 16 600.26 | 19 636.88 | 22 647.26 | 23 895.30 | 25 297.29 |
| Provisions | 168.29 | 168.29 | 666.67 | 583.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 25.50 | 19.60 | 33.77 | 20.43 |
| Current owed to participating | 12.06 | 12.06 | |||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 180.97 | ||||
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 91.28 | ||
| Current liabilities total | 20.77 | 33.27 | 110.88 | 45.83 | 613.46 |
| Balance sheet total (liabilities) | 16 621.02 | 19 838.44 | 22 926.43 | 24 607.79 | 26 494.61 |
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