ANMASI A/S — Credit Rating and Financial Key Figures

CVR number: 34720231
Thorsvej 240, 7200 Grindsted
info@anmasi.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 263.207 750.0812 447.6312 651.8714 858.45
Employee benefit expenses-4 818.72-4 960.61-6 380.54-8 323.15-9 479.77
Other operating expenses-94.38-96.25
Total depreciation- 167.15- 155.20- 196.36- 224.88- 244.28
EBIT2 277.342 634.275 870.724 009.455 038.14
Other financial income36.3410.5872.1345.77189.86
Other financial expenses- 171.87- 303.98- 258.08- 353.51- 350.00
Reduction non-current investment assets- 613.14
Net income from associates (fin.)281.31- 531.09968.5248.04- 453.30
Pre-tax profit2 423.121 809.776 653.303 749.753 811.56
Income taxes- 481.31- 522.16-1 255.68- 839.13-1 074.83
Net earnings1 941.811 287.625 397.622 910.622 736.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings473.65408.93344.20
Machinery and equipment671.99982.90703.58826.12986.58
Advance payments and construction in progress31.48
Tangible assets total1 177.131 391.831 047.78826.12986.58
Holdings in group member companies527.70848.401 816.921 932.131 871.50
Investments total527.70848.401 816.921 932.131 871.50
Long term receivables total
Semifinished products301.54
Raw materials and consumables1 782.841 781.632 417.502 801.411 889.22
Finished products/goods3 724.584 240.215 722.149 044.857 640.00
Inventories total5 507.426 021.848 139.6411 846.269 830.76
Current trade debtors7 047.127 901.549 929.5412 641.7910 996.11
Current amounts owed by group member comp.560.131 809.092 690.881 606.612 386.76
Prepayments and accrued income1 063.83831.7191.20762.52129.34
Current other receivables11.9021.41114.0322.001 245.38
Short term receivables total8 682.9810 563.7612 825.6515 032.9214 757.59
Cash and bank deposits3.023.37137.7115.425.33
Cash and cash equivalents3.023.37137.7115.425.33
Balance sheet total (assets)15 898.2418 829.2023 967.6929 652.8527 451.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00750.002 000.001 000.003 000.00
Other reserves80.38695.61743.65290.36
Retained earnings4 074.115 346.303 938.308 287.888 651.80
Profit of the financial year1 941.811 287.625 397.622 910.622 736.73
Shareholders equity total7 596.307 883.9212 531.5313 442.1515 178.88
Provisions60.38129.76143.38112.72784.14
Non-current loans from credit institutions869.79
Non-current owed to group member1 471.581 750.421 298.381 659.67
Non-current other liabilities150.14185.53
Non-current liabilities total1 621.711 935.961 298.382 529.46
Current loans from credit institutions2 745.743 069.873 490.533 325.751 865.50
Advances received774.80
Current trade creditors1 914.592 724.293 307.636 672.215 113.66
Current owed to group member389.921 424.621 528.341 750.961 287.38
Short-term deferred tax liabilities444.97452.781 242.05403.41
Other non-interest bearing current liabilities1 124.63433.21425.841 819.59587.04
Accruals and deferred income2 231.75
Current liabilities total6 619.858 879.579 994.4013 568.5111 488.74
Balance sheet total (liabilities)15 898.2418 829.2023 967.6929 652.8527 451.77
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