Anholt Gin ApS — Credit Rating and Financial Key Figures
CVR number: 39063921
Østervej 11, 8592 Anholt
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.36 | 137.67 | -47.50 | -57.29 | - 115.22 |
| Employee benefit expenses | -7.68 | ||||
| Total depreciation | -6.07 | -6.43 | -8.33 | ||
| EBIT | - 148.11 | 131.23 | -55.83 | -57.29 | - 115.22 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.63 | -12.84 | -6.95 | -15.11 | -18.51 |
| Pre-tax profit | - 154.74 | 118.40 | -65.21 | -72.40 | - 133.72 |
| Income taxes | 25.89 | -34.07 | 5.00 | -0.00 | |
| Net earnings | - 128.85 | 84.33 | -60.22 | -72.40 | - 133.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.30 | 84.10 | 121.09 | 181.47 | 148.88 |
| Advance payments | 30.49 | ||||
| Inventories total | 60.30 | 114.59 | 121.09 | 181.47 | 148.88 |
| Current trade debtors | 98.14 | 89.94 | 23.13 | 38.41 | 57.44 |
| Current amounts owed by group member comp. | 6.40 | 15.40 | |||
| Current other receivables | 0.87 | 12.64 | -4.60 | 0.64 | 0.93 |
| Current deferred tax assets | 25.89 | 11.82 | 19.99 | ||
| Short term receivables total | 124.90 | 120.80 | 53.92 | 39.04 | 58.38 |
| Cash and bank deposits | 1.30 | ||||
| Cash and cash equivalents | 1.30 | ||||
| Balance sheet total (assets) | 186.50 | 235.38 | 175.01 | 220.51 | 207.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.08 | - 128.77 | -44.44 | - 104.66 | - 177.06 |
| Profit of the financial year | - 128.85 | 84.33 | -60.22 | -72.40 | - 133.73 |
| Shareholders equity total | -88.77 | -4.44 | -64.66 | - 137.06 | - 270.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.25 | 284.92 | 37.86 | 146.70 | |
| Current trade creditors | 221.96 | 35.98 | 32.91 | 139.22 | 105.34 |
| Current owed to participating | 6.63 | 4.23 | 0.09 | ||
| Current owed to group member | 3.00 | 106.87 | 178.31 | ||
| Other non-interest bearing current liabilities | 46.68 | 74.36 | -78.25 | 73.63 | 47.69 |
| Current liabilities total | 275.26 | 239.82 | 239.67 | 357.57 | 478.04 |
| Balance sheet total (liabilities) | 186.50 | 235.38 | 175.01 | 220.51 | 207.25 |
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