Anyways ApS — Credit Rating and Financial Key Figures
CVR number: 36981903
Haugevej 28 B, Hauge 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.53 | 1 185.49 | 1 106.45 | 863.52 | 990.90 |
| Employee benefit expenses | - 343.34 | - 428.01 | - 471.20 | - 361.24 | - 492.36 |
| Total depreciation | -65.00 | -64.00 | - 234.00 | -10.33 | |
| Reduction in value of non-current assets | 1 411.54 | ||||
| EBIT | 257.19 | 693.49 | 401.25 | 491.95 | 498.54 |
| Other financial income | 33.24 | 163.71 | |||
| Other financial expenses | - 262.32 | - 352.53 | 317.96 | - 460.12 | - 617.04 |
| Exchange rate differences | 138.14 | 556.38 | 942.61 | 577.08 | |
| Pre-tax profit | 133.01 | 930.57 | 1 550.12 | 1 138.14 | 458.57 |
| Income taxes | -27.92 | - 208.04 | - 320.85 | - 196.37 | -49.41 |
| Net earnings | 105.08 | 722.53 | 1 229.26 | 941.77 | 409.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 055.83 | 21 043.79 | 21 694.01 | 21 972.63 | 22 629.58 |
| Machinery and equipment | 140.83 | 76.83 | 23.83 | 13.50 | 13.50 |
| Advance payments and construction in progress | 69.65 | 60.00 | |||
| Tangible assets total | 20 266.32 | 21 120.62 | 21 777.84 | 21 986.13 | 22 643.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 19.22 | 83.07 | ||
| Current other receivables | 14.00 | 25.25 | 285.25 | 281.00 | 281.00 |
| Short term receivables total | 14.00 | 75.25 | 285.25 | 300.22 | 364.07 |
| Cash and bank deposits | 284.97 | ||||
| Cash and cash equivalents | 284.97 | ||||
| Balance sheet total (assets) | 20 280.32 | 21 195.87 | 22 348.06 | 22 286.34 | 23 007.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 419.04 | 4 524.12 | 5 246.65 | 6 475.91 | 7 417.69 |
| Profit of the financial year | 105.08 | 722.53 | 1 229.26 | 941.77 | 409.17 |
| Shareholders equity total | 4 624.12 | 5 346.65 | 6 575.91 | 7 517.69 | 7 926.85 |
| Provisions | 1 050.00 | 1 165.00 | 1 346.00 | 1 284.00 | 916.00 |
| Non-current loans from credit institutions | 10 248.55 | 9 344.03 | 10 413.56 | 8 109.54 | 8 638.58 |
| Non-current liabilities total | 10 248.55 | 9 344.03 | 10 413.56 | 8 109.54 | 8 638.58 |
| Current loans from credit institutions | 3 564.70 | 4 176.43 | 1 998.13 | 1 325.31 | 949.63 |
| Current trade creditors | 184.68 | ||||
| Current owed to participating | 20.00 | 255.55 | 132.28 | ||
| Current owed to group member | 102.24 | 818.40 | 1 482.84 | 3 519.59 | 3 861.81 |
| Short-term deferred tax liabilities | 7.92 | 93.04 | 139.85 | 258.37 | 417.41 |
| Other non-interest bearing current liabilities | 662.78 | 252.32 | 127.21 | 139.57 | 112.20 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 4 357.65 | 5 340.19 | 4 012.58 | 5 375.12 | 5 525.72 |
| Balance sheet total (liabilities) | 20 280.32 | 21 195.87 | 22 348.06 | 22 286.34 | 23 007.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.