ANJA KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 33748426
Havneøen 1, 7100 Vejle
tel: 33445000
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.77 | -0.00 | -2.71 | -7.17 | -3.67 |
| EBIT | 6.77 | -0.00 | -2.71 | -7.17 | -3.67 |
| Other financial income | 0.69 | 0.33 | 0.31 | 0.94 | 4.54 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | ||
| Pre-tax profit | 7.45 | 0.32 | -2.40 | -6.25 | 0.86 |
| Income taxes | -0.83 | 2.25 | -2.22 | -1.85 | -0.13 |
| Net earnings | 6.63 | 2.58 | -4.62 | -8.09 | 0.74 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.20 | ||||
| Current amounts owed by group member comp. | 150.94 | 129.28 | 127.87 | 123.80 | 119.27 |
| Prepayments and accrued income | 0.23 | 0.23 | |||
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 168.37 | 131.76 | 127.87 | 123.80 | 119.27 |
| Cash and bank deposits | 11.67 | 0.30 | 2.50 | 0.66 | 0.52 |
| Cash and cash equivalents | 11.67 | 0.30 | 2.50 | 0.66 | 0.52 |
| Balance sheet total (assets) | 180.04 | 132.06 | 130.38 | 124.46 | 119.78 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 25.89 | 32.52 | 35.10 | 30.48 | 22.39 |
| Profit of the financial year | 6.63 | 2.58 | -4.62 | -8.09 | 0.74 |
| Shareholders equity total | 176.99 | 129.57 | 124.95 | 116.86 | 117.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.83 | 2.22 | 1.85 | 0.13 | |
| Other non-interest bearing current liabilities | 2.22 | 2.49 | 3.21 | 5.75 | 2.06 |
| Current liabilities total | 3.05 | 2.49 | 5.42 | 7.60 | 2.19 |
| Balance sheet total (liabilities) | 180.04 | 132.06 | 130.38 | 124.46 | 119.78 |
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