ANWA ApS — Credit Rating and Financial Key Figures

CVR number: 21693146
Hovmarksvej 92, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.64-15.91-27.60-62.93
Gross profit-15.64-15.91-17.11-27.60-62.93
EBIT-15.64-15.91-17.11-27.60-62.93
Other financial income513.61329.5258.12303.7876.05
Other financial expenses- 237.10- 356.30- 421.11- 229.04- 139.21
Pre-tax profit260.87-42.69- 380.1047.14- 126.09
Income taxes-0.71-1.38-4.88-6.00-4.25
Net earnings260.16-44.07- 384.9841.14- 130.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 781.451 564.111 077.75945.47753.46
Long term receivables total1 781.451 564.111 077.75945.47753.46
Inventories total
Current other receivables0.080.440.19
Current deferred tax assets0.500.48
Short term receivables total0.080.440.500.67
Cash and bank deposits11.4271.6624.4186.0818.79
Cash and cash equivalents11.4271.6624.4186.0818.79
Balance sheet total (assets)1 792.871 635.851 102.611 032.06772.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00150.00117.80122.00
Retained earnings1 287.811 397.971 236.10729.12770.26
Profit of the financial year260.16-44.07- 384.9841.14- 130.34
Shareholders equity total1 785.971 628.901 093.921 017.26764.92
Non-current liabilities total
Current trade creditors6.256.256.5013.006.50
Current owed to participating1.501.501.50
Other non-interest bearing current liabilities0.650.700.690.30
Current liabilities total6.906.958.6914.808.00
Balance sheet total (liabilities)1 792.871 635.851 102.611 032.06772.92
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