ANLYWI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25764951
Langegade 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | 105.00 | 123.00 | 78.00 | 57.42 |
| Total depreciation | -41.00 | -41.00 | -41.00 | -41.00 | -41.36 |
| EBIT | 98.00 | 64.00 | 82.00 | 37.00 | 16.06 |
| Other financial income | 11.00 | 7.00 | 10.00 | 39.00 | 12.38 |
| Other financial expenses | -42.00 | -54.00 | -43.00 | -54.00 | -46.52 |
| Net income from associates (fin.) | 229.00 | 279.00 | 229.00 | 94.00 | |
| Pre-tax profit | 296.00 | 296.00 | 278.00 | 116.00 | -18.08 |
| Income taxes | -14.00 | -5.00 | -11.00 | -16.00 | 1.38 |
| Net earnings | 282.00 | 291.00 | 267.00 | 100.00 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.00 | 1 282.00 | 1 240.00 | 1 199.00 | 1 157.04 |
| Tangible assets total | 1 323.00 | 1 282.00 | 1 240.00 | 1 199.00 | 1 157.04 |
| Holdings in group member companies | 291.00 | 420.00 | 349.00 | ||
| Investments total | 291.00 | 420.00 | 349.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.00 | 46.00 | 334.00 | ||
| Current other receivables | 38.00 | 36.00 | 233.00 | 33.00 | 161.69 |
| Current deferred tax assets | 69.00 | 103.00 | 70.00 | 18.00 | 46.00 |
| Short term receivables total | 264.00 | 185.00 | 637.00 | 51.00 | 207.69 |
| Other current investments | 358.00 | 404.03 | |||
| Cash and bank deposits | 77.00 | 287.00 | 219.00 | 739.00 | 458.88 |
| Cash and cash equivalents | 77.00 | 287.00 | 219.00 | 1 097.00 | 862.91 |
| Balance sheet total (assets) | 1 955.00 | 2 174.00 | 2 445.00 | 2 347.00 | 2 227.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 91.00 | 70.00 | 9.00 | ||
| Retained earnings | 10.00 | 313.00 | 664.00 | 879.00 | 912.03 |
| Profit of the financial year | 282.00 | 291.00 | 267.00 | 100.00 | -16.70 |
| Shareholders equity total | 713.00 | 1 004.00 | 1 270.00 | 1 370.00 | 1 292.82 |
| Non-current loans from credit institutions | 1 056.00 | 1 001.00 | 937.00 | 887.00 | 818.74 |
| Non-current liabilities total | 1 056.00 | 1 001.00 | 937.00 | 887.00 | 818.74 |
| Current loans from credit institutions | 65.00 | 67.00 | 67.00 | 68.00 | 69.84 |
| Current owed to participating | 86.00 | 90.00 | 17.00 | 34.48 | |
| Short-term deferred tax liabilities | 78.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 43.00 | 16.00 | 19.00 | 5.00 | 11.75 |
| Current liabilities total | 186.00 | 169.00 | 238.00 | 90.00 | 116.07 |
| Balance sheet total (liabilities) | 1 955.00 | 2 174.00 | 2 445.00 | 2 347.00 | 2 227.64 |
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