8592 Anholt ApS — Credit Rating and Financial Key Figures
CVR number: 40304177
Nordstrandvej 151, 8592 Anholt
mail@8592anholt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | 23.64 | 47.92 | 30.17 | -75.26 |
| Employee benefit expenses | -98.32 | -63.84 | -63.31 | ||
| Other operating expenses | -9.90 | ||||
| Total depreciation | -19.65 | -15.53 | -9.69 | ||
| EBIT | -59.20 | 23.64 | -70.05 | -59.11 | - 148.26 |
| Other financial income | -5.00 | ||||
| Other financial expenses | 3.08 | -3.79 | -14.82 | -4.72 | |
| Pre-tax profit | -59.20 | 26.72 | -73.84 | -78.93 | - 152.98 |
| Income taxes | 13.03 | -5.20 | 16.09 | -66.81 | 36.50 |
| Net earnings | -46.18 | 21.52 | -57.75 | - 145.74 | - 116.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 360.00 | 429.10 | 419.41 | 409.72 |
| Machinery and equipment | 63.75 | ||||
| Tangible assets total | 360.00 | 360.00 | 492.85 | 419.41 | 409.72 |
| Investments total | |||||
| Deferred tax assets | 13.03 | ||||
| Long term receivables total | 13.03 | ||||
| Raw materials and consumables | 181.32 | ||||
| Finished products/goods | 218.61 | 168.12 | 181.45 | 150.00 | |
| Inventories total | 218.61 | 181.32 | 168.12 | 181.45 | 150.00 |
| Current other receivables | 27.28 | ||||
| Current deferred tax assets | 18.23 | 34.32 | |||
| Short term receivables total | 27.28 | 18.23 | 34.32 | ||
| Cash and bank deposits | 12.92 | 0.18 | 30.20 | 14.68 | 8.36 |
| Cash and cash equivalents | 12.92 | 0.18 | 30.20 | 14.68 | 8.36 |
| Balance sheet total (assets) | 631.83 | 559.73 | 725.48 | 615.54 | 568.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.21 | -67.69 | - 125.44 | - 271.18 | |
| Profit of the financial year | -46.18 | 21.52 | -57.75 | - 145.74 | - 116.48 |
| Shareholders equity total | 3.82 | -17.70 | -75.44 | - 221.18 | - 337.66 |
| Provisions | 36.50 | ||||
| Non-current owed to group member | 251.21 | ||||
| Non-current other liabilities | 461.00 | 477.80 | 437.80 | ||
| Non-current liabilities total | 251.21 | 461.00 | 477.80 | 437.80 | |
| Current trade creditors | 158.79 | 51.70 | 46.38 | 30.17 | 20.60 |
| Current owed to participating | 229.22 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 240.00 | 274.52 | 289.54 | 292.25 | 447.36 |
| Current liabilities total | 628.01 | 326.21 | 339.92 | 322.42 | 467.95 |
| Balance sheet total (liabilities) | 631.83 | 559.73 | 725.48 | 615.54 | 568.09 |
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