ANORCON ApS — Credit Rating and Financial Key Figures

CVR number: 31498007
Fuglegårdsvænget 27, 2820 Gentofte
tel: 20998480

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-7.50-11.50-10.79-10.06
EBIT-2.50-7.50-11.50-10.79-10.06
Other financial income51.4076.58218.94107.48159.96
Other financial expenses-4.41-0.84-37.70- 210.47-39.91
Reduction non-current investment assets-5.27
Pre-tax profit39.2268.25169.74- 113.78109.99
Income taxes-14.30-37.33
Net earnings39.2253.95132.40- 113.78109.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets0.7911.0316.38
Short term receivables total0.79-0.0011.0316.38
Other current investments866.87829.18982.01830.79931.17
Cash and bank deposits6.214.829.7510.6215.38
Cash and cash equivalents873.08834.00991.75841.41946.55
Balance sheet total (assets)873.87834.00991.75852.44962.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings607.15646.37700.32832.73718.94
Profit of the financial year39.2253.95132.40- 113.78109.99
Shareholders equity total871.37825.32957.72843.94953.93
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities6.1827.53
Other non-interest bearing current liabilities2.502.506.508.509.00
Current liabilities total2.508.6834.038.509.00
Balance sheet total (liabilities)873.87834.00991.75852.44962.93
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