ANBE AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29783101
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 372.22-1 594.70-1 512.79-2 395.27-1 370.47
Employee benefit expenses-1 322.33- 842.33- 902.36- 962.58-1 122.45
Total depreciation- 133.90- 226.62- 241.85
EBIT-2 694.54-2 437.03-2 549.05-3 584.47-2 734.77
Other financial income10 780.0018 329.399 598.139 884.587 540.66
Other financial expenses-6 513.76- 714.20-14 320.95-7 688.51- 698.16
Reduction non-current investment assets-16 072.65-2 493.20
Net income from associates (fin.)- 326.42473.442 028.81
Pre-tax profit1 571.6914 851.75-23 344.52-3 408.156 136.55
Income taxes307.86-3 254.632 003.112 184.72- 873.08
Net earnings1 879.5511 597.12-21 341.42-1 223.435 263.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 836.437 033.777 320.627 690.18
Machinery and equipment666.71994.09874.09
Tangible assets total3 836.437 700.488 314.718 564.27
Holdings in group member companies187.49
Participating interests11 365.6320 508.495 865.642 580.151 930.15
Investments total11 553.1320 508.495 865.642 580.151 930.15
Non-current loans receivable49 471.7056 854.8686 944.3389 556.2286 441.19
Long term receivables total49 471.7056 854.8686 944.3389 556.2286 441.19
Inventories total
Current amounts owed by group member comp.39 041.9427 474.9120 694.0410 875.5713 612.66
Prepayments and accrued income1 182.81
Current other receivables3 972.733 402.152 713.354 147.6015 877.80
Current deferred tax assets442.44149.102 136.935 663.903 174.02
Short term receivables total44 639.9331 026.1625 544.3320 687.0732 664.48
Other current investments110 191.01117 181.0067 205.2059 388.3055 952.67
Cash and bank deposits4 962.256 492.775 177.946 218.882 852.76
Cash and cash equivalents115 153.27123 673.7772 383.1465 607.1858 805.42
Balance sheet total (assets)220 818.02235 899.71198 437.91186 745.33188 405.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 090.606 000.00
Other reserves-10 090.60
Retained earnings215 742.58217 622.13214 219.26182 787.24175 563.81
Profit of the financial year1 879.5511 597.12-21 341.42-1 223.435 263.47
Shareholders equity total217 747.13229 344.26193 002.84181 688.81186 952.27
Non-current liabilities total
Current loans from credit institutions69.553 964.893 366.613 639.9284.15
Current trade creditors659.34134.1353.64428.238.36
Current owed to participating221.24105.0096.8755.8647.98
Current owed to group member966.53
Short-term deferred tax liabilities1 054.352 060.281 771.39
Other non-interest bearing current liabilities99.88291.15146.55932.50149.27
Accruals and deferred income1 163.46
Current liabilities total3 070.886 555.455 435.075 056.521 453.23
Balance sheet total (liabilities)220 818.02235 899.71198 437.91186 745.33188 405.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version