ANNALYST A/S — Credit Rating and Financial Key Figures
CVR number: 36463996
Kollens Møllevej 57 A, Stjær 8464 Galten
aljensen07@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 116.00 | 212.00 | -11.00 | -84.85 |
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -61.18 |
| EBIT | 38.00 | 55.00 | 151.00 | -72.00 | - 146.04 |
| Other financial income | 963.00 | 476.00 | 1 281.00 | 438.00 | 790.25 |
| Other financial expenses | -20.00 | -18.00 | - 290.00 | -1 914.00 | - 183.69 |
| Pre-tax profit | 981.00 | 513.00 | 1 142.00 | -1 548.00 | 460.53 |
| Income taxes | - 216.00 | - 113.00 | - 252.00 | 340.00 | - 101.34 |
| Net earnings | 765.00 | 400.00 | 890.00 | -1 208.00 | 359.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 179.00 | 8 128.00 | 8 077.00 | 8 026.00 | 7 974.10 |
| Machinery and equipment | 51.00 | 41.00 | 31.00 | 21.00 | 10.13 |
| Tangible assets total | 8 230.00 | 8 169.00 | 8 108.00 | 8 047.00 | 7 984.23 |
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | |
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.00 | |||
| Current amounts owed by group member comp. | 63.00 | ||||
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 20.00 | 47.00 | 60.00 | 186.00 | 121.30 |
| Short term receivables total | 85.00 | 48.00 | 60.00 | 186.00 | 127.89 |
| Other current investments | 6 673.00 | 7 364.00 | 8 494.00 | 7 018.00 | 7 570.00 |
| Cash and bank deposits | 1 006.00 | 576.00 | 408.00 | 61.00 | 66.12 |
| Cash and cash equivalents | 7 679.00 | 7 940.00 | 8 902.00 | 7 079.00 | 7 636.13 |
| Balance sheet total (assets) | 16 028.00 | 16 191.00 | 17 104.00 | 15 346.00 | 15 748.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | ||||
| Retained earnings | 5 908.00 | 6 673.00 | 7 073.00 | 7 963.00 | 6 755.29 |
| Profit of the financial year | 765.00 | 400.00 | 890.00 | -1 208.00 | 359.19 |
| Shareholders equity total | 13 873.00 | 7 573.00 | 8 463.00 | 7 255.00 | 7 614.48 |
| Provisions | 589.00 | 576.00 | 562.00 | 252.00 | 382.43 |
| Non-current loans from credit institutions | 603.00 | 552.00 | 502.00 | 450.00 | 406.86 |
| Non-current liabilities total | 603.00 | 552.00 | 502.00 | 450.00 | 406.86 |
| Current loans from credit institutions | 51.00 | 51.00 | 50.00 | 51.00 | 43.27 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 67.54 |
| Current owed to participating | 653.00 | 601.00 | 498.00 | 396.00 | 371.44 |
| Current owed to group member | 6 684.00 | 6 741.00 | 6 916.00 | 6 862.23 | |
| Short-term deferred tax liabilities | 229.00 | 126.00 | 265.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 3.00 | 6.00 | |
| Current liabilities total | 963.00 | 7 490.00 | 7 577.00 | 7 389.00 | 7 344.48 |
| Balance sheet total (liabilities) | 16 028.00 | 16 191.00 | 17 104.00 | 15 346.00 | 15 748.25 |
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