ANEMONEN CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 25735331
Kongensgade 11, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.69 | 803.64 | 906.56 | 990.68 | 1 260.94 |
| Employee benefit expenses | - 974.57 | - 846.66 | - 841.88 | -1 001.11 | -1 167.13 |
| Other operating expenses | -25.59 | ||||
| Total depreciation | -42.97 | -42.97 | -51.02 | -9.00 | -9.00 |
| EBIT | 122.14 | -86.00 | 13.65 | -45.02 | 84.81 |
| Other financial income | 23.90 | 20.05 | 31.03 | ||
| Other financial expenses | -3.73 | -2.17 | -2.40 | -2.12 | -5.92 |
| Pre-tax profit | 142.32 | -68.12 | 42.29 | -47.14 | 78.89 |
| Income taxes | -29.35 | -8.77 | |||
| Net earnings | 112.97 | -76.89 | 42.29 | -47.14 | 78.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.54 | 128.56 | 122.54 | 27.95 | 18.95 |
| Tangible assets total | 171.54 | 128.56 | 122.54 | 27.95 | 18.95 |
| Investments total | 15.53 | 15.53 | 15.53 | 20.53 | 20.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.00 | 232.00 | 265.50 | 238.00 | 283.80 |
| Inventories total | 261.00 | 232.00 | 265.50 | 238.00 | 283.80 |
| Current trade debtors | 72.69 | 119.61 | 115.05 | 65.23 | 149.56 |
| Prepayments and accrued income | 3.47 | 1.79 | 4.59 | 4.31 | 9.00 |
| Current other receivables | 90.93 | 145.49 | 64.80 | 185.83 | 157.57 |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 175.86 | 266.88 | 184.44 | 255.37 | 316.13 |
| Cash and bank deposits | 23.82 | 66.30 | 40.68 | 72.44 | 42.41 |
| Cash and cash equivalents | 23.82 | 66.30 | 40.68 | 72.44 | 42.41 |
| Balance sheet total (assets) | 647.74 | 709.27 | 628.68 | 614.28 | 681.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.53 | 30.44 | -46.44 | -4.16 | -51.30 |
| Profit of the financial year | 112.97 | -76.89 | 42.29 | -47.14 | 78.89 |
| Shareholders equity total | 155.44 | 78.56 | 120.84 | 73.70 | 152.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.63 | 84.15 | 114.03 | 210.18 | 260.33 |
| Current owed to participating | 98.78 | 36.38 | 0.05 | 11.71 | 1.10 |
| Other non-interest bearing current liabilities | 216.89 | 510.18 | 393.76 | 318.69 | 267.78 |
| Current liabilities total | 492.30 | 630.71 | 507.84 | 540.58 | 529.21 |
| Balance sheet total (liabilities) | 647.74 | 709.27 | 628.68 | 614.28 | 681.81 |
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