Anzet A/S — Credit Rating and Financial Key Figures
CVR number: 41405228
Vestre Kaj 2, 4700 Næstved
sl@anzet.dk
tel: 30809696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 195.70 | 53 612.11 | 59 109.61 | 78 837.90 |
| Employee benefit expenses | -21 540.10 | -52 133.32 | -55 918.77 | -76 486.63 |
| Other operating expenses | -1.18 | |||
| Total depreciation | -33.97 | -89.96 | - 143.89 | - 138.57 |
| EBIT | 621.63 | 1 388.83 | 3 045.77 | 2 212.69 |
| Other financial income | 59.64 | |||
| Other financial expenses | -16.84 | -38.57 | -24.23 | -15.01 |
| Pre-tax profit | 604.79 | 1 350.26 | 3 021.54 | 2 257.33 |
| Income taxes | - 135.40 | - 303.01 | - 669.12 | - 499.34 |
| Net earnings | 469.39 | 1 047.26 | 2 352.42 | 1 757.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 50.00 | 84.50 | 138.73 | 77.03 |
| Intangible assets total | 50.00 | 84.50 | 138.73 | 77.03 |
| Buildings | 122.72 | 80.65 | 51.58 | 8.76 |
| Machinery and equipment | 40.92 | 115.19 | 60.72 | 26.68 |
| Tangible assets total | 163.64 | 195.84 | 112.31 | 35.43 |
| Other receivables | 82.60 | 100.87 | 170.02 | 176.41 |
| Investments total | 82.60 | 100.87 | 170.02 | 176.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 360.92 | 4 077.86 | 10 260.88 | 8 291.77 |
| Current amounts owed by group member comp. | 445.39 | 445.55 | 1 148.51 | |
| Prepayments and accrued income | 60.55 | 92.21 | 175.05 | 211.04 |
| Current other receivables | 4 728.12 | 374.75 | 233.13 | 361.50 |
| Short term receivables total | 8 149.59 | 4 990.22 | 11 114.61 | 10 012.83 |
| Cash and bank deposits | 2 303.98 | 5 010.10 | 170.05 | 1 893.67 |
| Cash and cash equivalents | 2 303.98 | 5 010.10 | 170.05 | 1 893.67 |
| Balance sheet total (assets) | 10 749.81 | 10 381.52 | 11 705.71 | 12 195.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 445.78 | ||
| Other reserves | 39.00 | 65.91 | - 891.79 | -2 185.70 |
| Retained earnings | -69.83 | 372.64 | 377.61 | -1 667.63 |
| Profit of the financial year | 469.39 | 1 047.26 | 2 352.42 | 1 757.98 |
| Shareholders equity total | 938.56 | 1 985.81 | 3 338.24 | 2 850.44 |
| Provisions | 27.98 | 44.64 | 79.85 | 62.45 |
| Non-current deferred tax liabilities | 107.43 | 286.35 | 633.91 | 516.74 |
| Non-current liabilities total | 107.43 | 286.35 | 633.91 | 516.74 |
| Current loans from credit institutions | 24.93 | |||
| Advances received | 23.75 | 5.00 | ||
| Current trade creditors | 185.25 | 150.82 | 509.07 | 519.45 |
| Short-term deferred tax liabilities | 286.35 | 633.91 | ||
| Other non-interest bearing current liabilities | 9 490.60 | 7 913.90 | 6 834.55 | 7 582.45 |
| Current liabilities total | 9 675.85 | 8 064.73 | 7 653.72 | 8 765.74 |
| Balance sheet total (liabilities) | 10 749.81 | 10 381.52 | 11 705.71 | 12 195.37 |
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