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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 212.00 | -11.00 | -84.00 | 76.66 |
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -61.19 |
| EBIT | 55.00 | 151.00 | -72.00 | - 145.00 | 15.47 |
| Other financial income | 476.00 | 1 281.00 | 438.00 | 790.00 | 774.90 |
| Other financial expenses | -18.00 | - 290.00 | -1 914.00 | - 184.00 | - 311.63 |
| Pre-tax profit | 513.00 | 1 142.00 | -1 548.00 | 461.00 | 478.74 |
| Income taxes | - 113.00 | - 252.00 | 340.00 | - 102.00 | - 105.39 |
| Net earnings | 400.00 | 890.00 | -1 208.00 | 359.00 | 373.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 128.00 | 8 077.00 | 8 026.00 | 7 975.00 | 7 923.04 |
| Machinery and equipment | 41.00 | 31.00 | 21.00 | 10.00 | |
| Tangible assets total | 8 169.00 | 8 108.00 | 8 047.00 | 7 985.00 | 7 923.04 |
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | 34.00 | 34.00 | 34.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 47.00 | 60.00 | 186.00 | 121.00 | 118.99 |
| Short term receivables total | 48.00 | 60.00 | 186.00 | 128.00 | 118.99 |
| Other current investments | 7 364.00 | 8 494.00 | 7 018.00 | 7 569.00 | 8 212.31 |
| Cash and bank deposits | 576.00 | 408.00 | 61.00 | 66.00 | 124.65 |
| Cash and cash equivalents | 7 940.00 | 8 902.00 | 7 079.00 | 7 635.00 | 8 336.96 |
| Balance sheet total (assets) | 16 191.00 | 17 104.00 | 15 346.00 | 15 748.00 | 16 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 673.00 | 7 073.00 | 7 963.00 | 6 755.00 | 7 114.48 |
| Profit of the financial year | 400.00 | 890.00 | -1 208.00 | 359.00 | 373.35 |
| Shareholders equity total | 7 573.00 | 8 463.00 | 7 255.00 | 7 614.00 | 7 987.82 |
| Provisions | 576.00 | 562.00 | 252.00 | 382.00 | 522.11 |
| Non-current loans from credit institutions | 552.00 | 502.00 | 450.00 | 407.00 | 362.03 |
| Non-current liabilities total | 552.00 | 502.00 | 450.00 | 407.00 | 362.03 |
| Current loans from credit institutions | 51.00 | 50.00 | 51.00 | 43.00 | 44.82 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 68.00 | 20.00 |
| Current owed to participating | 601.00 | 498.00 | 396.00 | 371.00 | 271.01 |
| Current owed to group member | 6 684.00 | 6 741.00 | 6 916.00 | 6 862.00 | 7 164.07 |
| Short-term deferred tax liabilities | 126.00 | 265.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 3.00 | 6.00 | 1.00 | 7.13 |
| Current liabilities total | 7 490.00 | 7 577.00 | 7 389.00 | 7 345.00 | 7 507.03 |
| Balance sheet total (liabilities) | 16 191.00 | 17 104.00 | 15 346.00 | 15 748.00 | 16 379.00 |
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