ANIMOS ApS — Credit Rating and Financial Key Figures
CVR number: 40102558
Ingridsvej 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.35 | 299.48 | 286.21 | 313.36 | 281.49 |
| Employee benefit expenses | -30.06 | -28.00 | |||
| Total depreciation | -23.45 | -72.64 | -58.90 | -34.30 | -27.95 |
| EBIT | 91.83 | 226.84 | 227.31 | 279.07 | 225.53 |
| Other financial income | 0.11 | 0.37 | 0.64 | 210.66 | 5.93 |
| Other financial expenses | -2.37 | -78.24 | -46.49 | -82.55 | -72.54 |
| Pre-tax profit | 89.58 | 148.97 | 181.46 | 407.18 | 158.92 |
| Income taxes | -19.89 | -42.82 | -40.15 | -81.65 | -35.28 |
| Net earnings | 69.69 | 106.15 | 141.32 | 325.53 | 123.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.53 | 2 166.98 | 2 222.41 | 2 204.99 | 2 187.57 |
| Machinery and equipment | 84.18 | 60.42 | 42.94 | 32.07 | 15.33 |
| Tangible assets total | 553.70 | 2 227.39 | 2 265.35 | 2 237.06 | 2 202.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.96 | 18.54 | |||
| Current amounts owed by group member comp. | 5.32 | 58.04 | 61.97 | 218.08 | 264.96 |
| Current other receivables | 15.23 | 7.19 | 10.95 | 27.03 | 12.46 |
| Current deferred tax assets | 3.07 | 8.42 | 13.71 | 17.99 | |
| Short term receivables total | 20.54 | 68.30 | 111.30 | 258.81 | 313.94 |
| Cash and bank deposits | 7.87 | ||||
| Cash and cash equivalents | 7.87 | ||||
| Balance sheet total (assets) | 574.25 | 2 303.57 | 2 376.65 | 2 495.87 | 2 516.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -1.40 | 68.29 | 174.44 | 95.76 | 641.29 |
| Profit of the financial year | 69.69 | 106.15 | 141.32 | 325.53 | 123.64 |
| Shareholders equity total | 108.30 | 214.44 | 355.76 | 681.29 | 804.93 |
| Provisions | 2.35 | ||||
| Non-current loans from credit institutions | 1 480.67 | 1 429.94 | 1 211.83 | 1 173.19 | |
| Non-current liabilities total | 1 480.67 | 1 429.94 | 1 211.83 | 1 173.19 | |
| Current loans from credit institutions | 19.93 | 50.12 | 160.52 | 148.41 | 142.75 |
| Current owed to participating | 414.13 | 413.64 | 223.54 | ||
| Short-term deferred tax liabilities | 18.15 | 50.32 | 47.50 | 93.64 | 41.18 |
| Other non-interest bearing current liabilities | 11.40 | 94.37 | 159.39 | 360.70 | 354.80 |
| Current liabilities total | 463.60 | 608.45 | 590.95 | 602.75 | 538.72 |
| Balance sheet total (liabilities) | 574.25 | 2 303.57 | 2 376.65 | 2 495.87 | 2 516.85 |
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