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 length1212121212
Net sales
Gross profit50.2176.7392.844.03-24.06
Employee benefit expenses-35.57-73.70-60.89-51.87-26.58
EBIT14.643.0231.95-47.85-50.64
Other financial income-0.123.593.340.510.30
Other financial expenses-0.06-2.71-3.14-7.86-1.78
Pre-tax profit14.463.9032.16-55.20-52.11
Income taxes-3.34-2.81-7.28-51.80
Net earnings11.121.0824.88- 106.99-52.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total6.006.006.006.006.00
Long term receivables total
Raw materials and consumables42.4839.9341.6341.9924.53
Inventories total42.4839.9341.6341.9924.53
Current trade debtors45.8014.3423.0318.5933.11
Prepayments and accrued income3.06
Current other receivables2.331.419.889.919.63
Current deferred tax assets60.0959.0851.80
Short term receivables total111.2874.8384.7128.4942.74
Cash and bank deposits245.99285.47298.85247.44198.54
Cash and cash equivalents245.99285.47298.85247.44198.54
Balance sheet total (assets)405.75406.23431.20323.92271.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 114.16- 103.05- 101.96-77.09- 184.08
Profit of the financial year11.121.0824.88- 106.99-52.11
Shareholders equity total396.95398.04422.91315.92263.81
Non-current liabilities total
Current trade creditors8.808.008.008.008.00
Other non-interest bearing current liabilities0.190.28
Current liabilities total8.808.198.288.008.00
Balance sheet total (liabilities)405.75406.23431.20323.92271.81
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