ANIMOS ApS — Credit Rating and Financial Key Figures
CVR number: 40102558
Ingridsvej 25, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.27 | 145.35 | 299.48 | 286.21 | 318.24 |
| Employee benefit expenses | -61.78 | -30.06 | |||
| Total depreciation | -0.70 | -23.45 | -72.64 | -58.90 | -39.18 |
| EBIT | 51.80 | 91.83 | 226.84 | 227.31 | 279.07 |
| Other financial income | 0.11 | 0.37 | 0.64 | 210.66 | |
| Other financial expenses | -1.25 | -2.37 | -78.24 | -46.49 | -82.55 |
| Pre-tax profit | 50.55 | 89.58 | 148.97 | 181.46 | 407.18 |
| Income taxes | -11.95 | -19.89 | -42.82 | -40.15 | -81.65 |
| Net earnings | 38.60 | 69.69 | 106.15 | 141.32 | 325.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.53 | 2 166.98 | 2 222.41 | 2 204.99 | |
| Machinery and equipment | 40.70 | 84.18 | 60.42 | 42.94 | 32.07 |
| Tangible assets total | 40.70 | 553.70 | 2 227.39 | 2 265.35 | 2 237.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.95 | 29.96 | |||
| Current amounts owed by group member comp. | 2.11 | 5.32 | 58.04 | 61.97 | 218.08 |
| Current other receivables | 15.23 | 7.19 | 10.95 | 27.03 | |
| Current deferred tax assets | 0.15 | 3.07 | 8.42 | 13.71 | |
| Short term receivables total | 44.21 | 20.54 | 68.30 | 111.30 | 258.81 |
| Cash and bank deposits | 10.89 | 7.87 | |||
| Cash and cash equivalents | 10.89 | 7.87 | |||
| Balance sheet total (assets) | 95.81 | 574.25 | 2 303.57 | 2 376.65 | 2 495.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 9.65 | 40.00 | |||
| Retained earnings | -9.65 | -1.40 | 68.29 | 174.44 | 95.76 |
| Profit of the financial year | 38.60 | 69.69 | 106.15 | 141.32 | 325.53 |
| Shareholders equity total | 38.61 | 108.30 | 214.44 | 355.76 | 681.29 |
| Provisions | 2.35 | ||||
| Non-current loans from credit institutions | 1 480.67 | 1 429.94 | 1 211.83 | ||
| Non-current liabilities total | 1 480.67 | 1 429.94 | 1 211.83 | ||
| Current loans from credit institutions | 19.93 | 50.12 | 160.52 | 148.41 | |
| Current owed to participating | 19.27 | 414.13 | 413.64 | 223.54 | 241.18 |
| Short-term deferred tax liabilities | 12.44 | 18.15 | 50.32 | 47.50 | 93.64 |
| Other non-interest bearing current liabilities | 25.50 | 11.40 | 94.37 | 159.39 | 119.52 |
| Current liabilities total | 57.20 | 463.60 | 608.45 | 590.95 | 602.75 |
| Balance sheet total (liabilities) | 95.81 | 574.25 | 2 303.57 | 2 376.65 | 2 495.87 |
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