ANYOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17631772
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.86 | 402.04 | - 152.86 | 257.91 | 429.62 |
| Other operating expenses | -66.30 | - 173.04 | -41.51 | -71.25 | -67.86 |
| Total depreciation | -21.70 | ||||
| Reduction in value of non-current assets | 900.00 | - 142.61 | -33.25 | 100.00 | |
| EBIT | 299.57 | 1 129.00 | - 336.98 | 153.41 | 440.06 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -27.61 | -21.90 | -19.13 | -24.94 | - 300.09 |
| Pre-tax profit | 271.96 | 1 107.10 | - 356.10 | 128.47 | 140.43 |
| Income taxes | -57.14 | - 243.00 | 78.09 | -25.43 | -42.70 |
| Net earnings | 214.82 | 864.10 | - 278.02 | 103.04 | 97.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 211.80 | 9 111.80 | 9 000.00 | 9 150.00 | 14 800.00 |
| Machinery and equipment | 89.92 | ||||
| Tangible assets total | 8 211.80 | 9 111.80 | 9 000.00 | 9 150.00 | 14 889.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.40 | 63.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 85.40 | 63.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 54.05 | ||||
| Prepayments and accrued income | 17.79 | 18.94 | 20.76 | 27.67 | |
| Current other receivables | 9.40 | 8.81 | |||
| Current deferred tax assets | 20.43 | 32.00 | 28.00 | 10.41 | |
| Short term receivables total | 29.82 | 71.84 | 59.75 | 48.76 | 38.08 |
| Cash and bank deposits | 362.02 | 294.89 | 22.50 | 44.05 | 33.00 |
| Cash and cash equivalents | 362.02 | 294.89 | 22.50 | 44.05 | 33.00 |
| Balance sheet total (assets) | 8 689.04 | 9 541.53 | 9 147.25 | 9 307.81 | 15 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 25.00 | |||
| Retained earnings | 3 857.40 | 4 047.21 | 4 911.31 | 4 633.30 | 4 736.34 |
| Profit of the financial year | 214.82 | 864.10 | - 278.02 | 103.04 | 97.73 |
| Shareholders equity total | 4 297.21 | 5 061.31 | 4 758.30 | 4 861.34 | 4 959.07 |
| Provisions | 1 346.32 | 1 546.09 | 1 467.21 | 1 492.72 | 1 529.73 |
| Non-current loans from credit institutions | 2 628.64 | 2 517.09 | 2 408.10 | 2 300.89 | 7 684.51 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 2 628.64 | 2 517.09 | 2 408.10 | 2 300.89 | 7 694.51 |
| Current loans from credit institutions | 246.55 | 174.97 | 261.95 | 260.61 | 270.68 |
| Advances received | 125.81 | 50.92 | 112.42 | 112.42 | 114.16 |
| Short-term deferred tax liabilities | 15.23 | ||||
| Other non-interest bearing current liabilities | 44.51 | 175.91 | 139.28 | 279.83 | 457.84 |
| Current liabilities total | 416.87 | 417.03 | 513.65 | 652.86 | 842.68 |
| Balance sheet total (liabilities) | 8 689.04 | 9 541.53 | 9 147.25 | 9 307.81 | 15 026.00 |
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