ANICURA PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 34897786
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.16 | 1 985.77 | 1 595.53 | 1 978.40 | 2 168.63 |
| Total depreciation | -1 160.73 | -1 304.39 | -1 304.39 | -1 304.39 | -1 304.39 |
| EBIT | 1 095.43 | 681.37 | 291.14 | 674.01 | 864.24 |
| Other financial income | 25.09 | 138.18 | 455.45 | 389.18 | |
| Other financial expenses | - 699.62 | - 655.63 | -16.68 | -0.33 | -0.64 |
| Pre-tax profit | 420.89 | 25.74 | 412.64 | 1 129.14 | 1 252.78 |
| Income taxes | -79.79 | -5.66 | - 233.78 | - 248.47 | - 136.18 |
| Net earnings | 341.10 | 20.08 | 178.86 | 880.67 | 1 116.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 111.09 | 19 806.70 | 18 502.31 | 17 197.92 | 15 893.52 |
| Tangible assets total | 21 111.09 | 19 806.70 | 18 502.31 | 17 197.92 | 15 893.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | ||||
| Current amounts owed by group member comp. | 7 455.32 | 10 005.09 | 10 439.39 | 12 480.97 | 4 753.12 |
| Prepayments and accrued income | 77.70 | ||||
| Current other receivables | 47.24 | 115.16 | 70.75 | 148.47 | |
| Short term receivables total | 7 455.32 | 10 052.81 | 10 554.55 | 12 629.43 | 4 901.59 |
| Balance sheet total (assets) | 28 566.42 | 29 859.51 | 29 056.85 | 29 827.34 | 20 795.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 225.48 | 5 566.58 | 27 854.65 | 18 033.51 | 18 914.17 |
| Profit of the financial year | 341.10 | 20.08 | 178.86 | 880.67 | 1 116.60 |
| Shareholders equity total | 5 646.58 | 5 666.66 | 28 113.51 | 28 994.17 | 20 110.77 |
| Provisions | 532.95 | 449.77 | 392.37 | 334.98 | 277.59 |
| Non-current owed to group member | 21 350.62 | 21 350.62 | |||
| Non-current liabilities total | 21 350.62 | 21 350.62 | |||
| Current trade creditors | 23.80 | ||||
| Current owed to group member | 187.00 | 2 231.66 | |||
| Short-term deferred tax liabilities | 92.60 | 63.06 | 354.23 | 448.69 | 333.00 |
| Other non-interest bearing current liabilities | 756.68 | 97.75 | 196.75 | 49.50 | 49.96 |
| Current liabilities total | 1 036.28 | 2 392.47 | 550.98 | 498.19 | 406.76 |
| Balance sheet total (liabilities) | 28 566.42 | 29 859.51 | 29 056.85 | 29 827.34 | 20 795.11 |
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