ANELYSTPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 15276908
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 561.83 | 22 131.73 | |||
| External services | -2 161.31 | -2 012.52 | |||
| Gross profit | 20 400.52 | 20 119.21 | 20 078.48 | 18 998.79 | 19 121.41 |
| Total depreciation | -4 469.88 | -4 469.88 | -4 469.88 | -4 469.88 | -4 469.88 |
| EBIT | 15 930.64 | 15 649.33 | 15 608.59 | 14 528.90 | 14 651.52 |
| Other financial income | 126.34 | 239.67 | 456.85 | 1 259.16 | |
| Other financial expenses | -3 084.51 | -2 191.82 | -2 128.12 | -3 118.71 | -2 024.95 |
| Pre-tax profit | 12 972.47 | 13 697.18 | 13 937.32 | 12 669.35 | 12 626.58 |
| Income taxes | -2 857.11 | -3 012.59 | -2 961.40 | -2 787.26 | -2 777.85 |
| Net earnings | 10 115.36 | 10 684.59 | 10 975.92 | 9 882.10 | 9 848.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 496.30 | 132 318.37 | 127 934.16 | 123 464.28 | 118 994.39 |
| Advance payments and construction in progress | 42.00 | ||||
| Tangible assets total | 134 538.30 | 132 318.37 | 127 934.16 | 123 464.28 | 118 994.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 652.41 | 18 986.95 | 24 069.96 | ||
| Short term receivables total | 19 652.41 | 18 986.95 | 24 069.96 | ||
| Balance sheet total (assets) | 154 190.71 | 151 305.32 | 152 004.13 | 123 464.28 | 118 994.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 10 000.00 | 24 000.00 | ||
| Retained earnings | 18 685.39 | 18 800.75 | 5 485.35 | 16 461.27 | 26 343.37 |
| Profit of the financial year | 10 115.36 | 10 684.59 | 10 975.92 | 9 882.10 | 9 848.73 |
| Shareholders equity total | 40 300.76 | 39 985.35 | 40 961.27 | 26 843.37 | 36 692.10 |
| Provisions | 2 904.00 | 3 349.00 | 3 204.72 | 3 146.51 | 2 991.84 |
| Non-current loans from credit institutions | 69 678.44 | 66 147.99 | 62 577.17 | 58 965.49 | 55 312.51 |
| Non-current owed to group member | 31 577.12 | ||||
| Non-current liabilities total | 101 255.56 | 66 147.99 | 62 577.17 | 58 965.49 | 55 312.51 |
| Current loans from credit institutions | 3 490.53 | 3 530.45 | 3 570.83 | 3 611.67 | 3 652.99 |
| Current trade creditors | 40.90 | 339.50 | 64.68 | 58.50 | 215.20 |
| Current owed to group member | 34 156.23 | 37 282.76 | 27 252.73 | 16 069.00 | |
| Short-term deferred tax liabilities | 3 131.11 | 2 567.59 | 3 105.68 | 2 845.47 | 2 932.51 |
| Other non-interest bearing current liabilities | 3 067.86 | 1 229.22 | 1 237.03 | 740.54 | 1 128.26 |
| Current liabilities total | 9 730.40 | 41 822.98 | 45 260.97 | 34 508.91 | 23 997.95 |
| Balance sheet total (liabilities) | 154 190.71 | 151 305.32 | 152 004.13 | 123 464.28 | 118 994.39 |
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