ANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30821777
Tonsbakken 3, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 057.90 | 11 936.40 | 11 956.73 | 11 997.84 | 17 270.88 |
| Total depreciation | -2 384.79 | -2 845.10 | -3 054.60 | -2 999.96 | -2 923.27 |
| EBIT | 8 673.10 | 9 091.30 | 8 902.13 | 8 997.88 | 14 347.60 |
| Other financial income | 144.04 | 121.49 | 124.67 | 387.37 | |
| Other financial expenses | -1 999.04 | -1 081.89 | - 949.25 | -1 404.14 | -3 029.22 |
| Pre-tax profit | 6 674.07 | 8 153.45 | 8 074.37 | 7 718.41 | 11 705.75 |
| Income taxes | -1 781.58 | -1 495.45 | -1 776.71 | -1 709.40 | -2 631.73 |
| Net earnings | 4 892.48 | 6 658.01 | 6 297.66 | 6 009.01 | 9 074.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170 641.77 | 156 608.27 | 154 524.72 | 151 873.87 | 115 413.05 |
| Machinery and equipment | 1 566.72 | 1 174.14 | 763.57 | 421.64 | 155.81 |
| Tangible assets total | 172 208.49 | 157 782.41 | 155 288.28 | 152 295.51 | 115 568.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 831.05 | ||||
| Long term receivables total | 11 831.05 | ||||
| Inventories total | |||||
| Current trade debtors | 2 186.26 | 1 951.59 | 655.13 | 1 450.62 | 3 267.41 |
| Current amounts owed by group member comp. | 63.72 | 3 474.68 | 11 949.36 | 12 068.52 | 1 046.01 |
| Short term receivables total | 2 249.98 | 5 426.27 | 12 604.49 | 13 519.14 | 4 313.42 |
| Cash and bank deposits | 3 369.85 | 5 806.65 | 4 547.00 | 9 296.90 | |
| Cash and cash equivalents | 3 369.85 | 5 806.65 | 4 547.00 | 9 296.90 | |
| Balance sheet total (assets) | 174 458.47 | 178 409.57 | 173 699.43 | 170 361.65 | 129 179.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 |
| Shares repurchased | 44 410.15 | ||||
| Other reserves | -44 410.15 | ||||
| Retained earnings | 46 989.90 | 51 882.38 | 58 540.39 | 64 838.05 | 26 436.91 |
| Profit of the financial year | 4 892.48 | 6 658.01 | 6 297.66 | 6 009.01 | 9 074.02 |
| Shareholders equity total | 52 016.49 | 58 674.50 | 64 972.16 | 70 981.17 | 35 645.04 |
| Provisions | 2 298.84 | 2 937.39 | 3 623.03 | 4 158.38 | 4 246.82 |
| Non-current loans from credit institutions | 58 958.83 | 55 884.20 | 42 256.60 | 49 523.42 | 29 235.42 |
| Non-current owed to group member | 51 543.64 | 55 392.08 | |||
| Non-current owed to participating | 37 223.99 | 38 340.71 | |||
| Non-current other liabilities | 1 984.39 | 1 984.39 | 1 984.39 | 1 930.06 | 1 111.63 |
| Non-current liabilities total | 60 943.22 | 109 412.24 | 99 633.08 | 88 677.47 | 68 687.75 |
| Current loans from credit institutions | 6 654.98 | 3 157.80 | 2 935.49 | 3 407.55 | 1 371.77 |
| Current trade creditors | 25.00 | 67.50 | 67.50 | 425.25 | |
| Current owed to participating | 51 033.31 | ||||
| Current owed to group member | 606.40 | 1 091.07 | 15 613.19 | ||
| Short-term deferred tax liabilities | 1 188.81 | 1 221.37 | 1 091.07 | 1 225.71 | 2 739.12 |
| Other non-interest bearing current liabilities | 297.80 | 3 006.28 | 770.71 | 752.80 | 450.24 |
| Current liabilities total | 59 199.91 | 7 385.44 | 5 471.16 | 6 544.63 | 20 599.57 |
| Balance sheet total (liabilities) | 174 458.47 | 178 409.57 | 173 699.43 | 170 361.65 | 129 179.18 |
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