ANIDEKO A/S — Credit Rating and Financial Key Figures
CVR number: 35205373
Smedevænget 4 B, Stenstrup 4700 Næstved
info@anideko.com
tel: 31107744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.21 | 76.73 | 92.84 | 4.03 | -24.06 |
| Employee benefit expenses | -35.57 | -73.70 | -60.89 | -51.87 | -26.58 |
| EBIT | 14.64 | 3.02 | 31.95 | -47.85 | -50.64 |
| Other financial income | -0.12 | 3.59 | 3.34 | 0.51 | 0.30 |
| Other financial expenses | -0.06 | -2.71 | -3.14 | -7.86 | -1.78 |
| Pre-tax profit | 14.46 | 3.90 | 32.16 | -55.20 | -52.11 |
| Income taxes | -3.34 | -2.81 | -7.28 | -51.80 | |
| Net earnings | 11.12 | 1.08 | 24.88 | - 106.99 | -52.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.48 | 39.93 | 41.63 | 41.99 | 24.53 |
| Inventories total | 42.48 | 39.93 | 41.63 | 41.99 | 24.53 |
| Current trade debtors | 45.80 | 14.34 | 23.03 | 18.59 | 33.11 |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 2.33 | 1.41 | 9.88 | 9.91 | 9.63 |
| Current deferred tax assets | 60.09 | 59.08 | 51.80 | ||
| Short term receivables total | 111.28 | 74.83 | 84.71 | 28.49 | 42.74 |
| Cash and bank deposits | 245.99 | 285.47 | 298.85 | 247.44 | 198.54 |
| Cash and cash equivalents | 245.99 | 285.47 | 298.85 | 247.44 | 198.54 |
| Balance sheet total (assets) | 405.75 | 406.23 | 431.20 | 323.92 | 271.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 114.16 | - 103.05 | - 101.96 | -77.09 | - 184.08 |
| Profit of the financial year | 11.12 | 1.08 | 24.88 | - 106.99 | -52.11 |
| Shareholders equity total | 396.95 | 398.04 | 422.91 | 315.92 | 263.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.19 | 0.28 | |||
| Current liabilities total | 8.80 | 8.19 | 8.28 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 405.75 | 406.23 | 431.20 | 323.92 | 271.81 |
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