Anvil ApS — Credit Rating and Financial Key Figures
CVR number: 42924938
Strandlodsvej 9, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 686.73 | 795.95 | 537.64 |
| Employee benefit expenses | - 365.76 | - 644.76 | - 538.44 |
| EBIT | 320.97 | 151.18 | -0.81 |
| Other financial income | 0.29 | 0.10 | 0.59 |
| Other financial expenses | -2.59 | -5.69 | -0.51 |
| Pre-tax profit | 318.67 | 145.59 | -0.72 |
| Income taxes | -70.82 | -32.56 | -0.02 |
| Net earnings | 247.86 | 113.03 | -0.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.88 | 88.33 | 47.67 |
| Current amounts owed by group member comp. | 70.00 | 70.00 | |
| Current other receivables | 1.86 | ||
| Short term receivables total | 88.88 | 158.34 | 119.53 |
| Cash and bank deposits | 463.20 | 382.86 | 286.82 |
| Cash and cash equivalents | 463.20 | 382.86 | 286.82 |
| Balance sheet total (assets) | 552.08 | 541.19 | 406.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 97.86 | 210.89 | |
| Profit of the financial year | 247.86 | 113.03 | -0.74 |
| Shareholders equity total | 287.86 | 400.89 | 250.15 |
| Non-current liabilities total | |||
| Current trade creditors | 0.31 | 0.53 | 11.54 |
| Current owed to group member | 120.00 | ||
| Short-term deferred tax liabilities | 70.13 | 13.65 | 53.60 |
| Other non-interest bearing current liabilities | 73.78 | 126.12 | 91.05 |
| Current liabilities total | 264.22 | 140.30 | 156.20 |
| Balance sheet total (liabilities) | 552.08 | 541.19 | 406.35 |
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