ANLG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39181738
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.16 | 177.74 | 127.44 | 36.68 | 35.94 |
| Other operating expenses | -85.93 | -80.73 | - 390.24 | -26.11 | -23.93 |
| Total depreciation | -14.36 | -14.36 | -4.45 | -4.45 | -4.45 |
| EBIT | 152.60 | 111.38 | - 267.25 | 6.12 | 7.56 |
| Other financial income | 122.16 | ||||
| Other financial expenses | -57.59 | -57.14 | -56.72 | -45.02 | -37.39 |
| Income from other inv. held as non-curr. assets | 33.99 | 15.92 | |||
| Pre-tax profit | 95.01 | 54.24 | - 201.81 | -4.90 | -13.90 |
| Income taxes | -17.73 | -9.71 | -0.16 | 0.00 | 0.45 |
| Net earnings | 77.27 | 44.52 | - 201.97 | -4.90 | -13.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.74 | 2 335.10 | 860.20 | 855.75 | 851.30 |
| Tangible assets total | 2 320.74 | 2 335.10 | 860.20 | 855.75 | 851.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.27 | ||||
| Current other receivables | 806.11 | 640.14 | 8.00 | ||
| Short term receivables total | 826.38 | 640.14 | 8.00 | ||
| Cash and bank deposits | 121.18 | 26.30 | 1.29 | 206.69 | 294.07 |
| Cash and cash equivalents | 121.18 | 26.30 | 1.29 | 206.69 | 294.07 |
| Balance sheet total (assets) | 2 441.91 | 2 361.40 | 1 687.87 | 1 702.58 | 1 153.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.70 | 270.98 | 315.50 | 113.54 | 108.64 |
| Profit of the financial year | 77.27 | 44.52 | - 201.97 | -4.90 | -13.45 |
| Shareholders equity total | 320.98 | 365.50 | 163.54 | 158.64 | 145.19 |
| Non-current loans from credit institutions | 769.30 | 744.23 | |||
| Non-current liabilities total | 769.30 | 744.23 | |||
| Current loans from credit institutions | 23.00 | 24.00 | |||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 319.73 | 1 218.77 | 1 499.33 | 1 543.94 | 1 008.18 |
| Accruals and deferred income | 8.90 | 8.90 | |||
| Current liabilities total | 1 351.63 | 1 251.67 | 1 524.33 | 1 543.94 | 1 008.18 |
| Balance sheet total (liabilities) | 2 441.91 | 2 361.40 | 1 687.87 | 1 702.58 | 1 153.37 |
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