ANLG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39181738
Torvet 1, 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit227.06224.16177.74127.4436.68
Other operating expenses-83.81-85.93-80.73- 390.24-26.11
Total depreciation-14.36-14.36-14.36-4.45-4.45
EBIT157.61152.60111.38- 267.256.12
Other financial income122.16
Other financial expenses-57.73-57.59-57.14-56.72-45.02
Income from other inv. held as non-curr. assets33.99
Pre-tax profit99.8895.0154.24- 201.81-4.90
Income taxes-20.13-17.73-9.71-0.160.00
Net earnings79.7577.2744.52- 201.97-4.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 306.372 320.742 335.10860.20855.75
Tangible assets total2 306.372 320.742 335.10860.20855.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.27
Current other receivables806.11640.14
Short term receivables total826.38640.14
Cash and bank deposits71.77121.1826.301.29206.69
Cash and cash equivalents71.77121.1826.301.29206.69
Balance sheet total (assets)2 378.142 441.912 361.401 687.871 702.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings113.95193.70270.98315.50113.54
Profit of the financial year79.7577.2744.52- 201.97-4.90
Shareholders equity total243.70320.98365.50163.54158.64
Non-current loans from credit institutions792.90769.30744.23
Non-current liabilities total792.90769.30744.23
Current loans from credit institutions23.0023.0024.00
Current trade creditors25.00
Other non-interest bearing current liabilities1 318.541 319.731 218.771 499.331 543.94
Accruals and deferred income8.908.90
Current liabilities total1 341.531 351.631 251.671 524.331 543.94
Balance sheet total (liabilities)2 378.142 441.912 361.401 687.871 702.58
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