Anelystparken 13, tilst ApS — Credit Rating and Financial Key Figures
CVR number: 37748889
Strøget 38, 7430 Ikast
bm@carnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.33 | 3 907.87 | 3 965.44 | 3 175.63 | 2 126.77 |
| Reduction in value of non-current assets | -1 600.00 | 400.00 | 500.00 | 4 000.00 | |
| EBIT | 2 256.33 | 4 307.87 | 4 465.44 | 3 175.63 | 6 126.77 |
| Other financial income | 2 517.27 | 6.76 | |||
| Other financial expenses | - 408.38 | - 317.80 | - 262.61 | - 829.79 | -1 839.71 |
| Pre-tax profit | 1 847.96 | 3 990.07 | 4 202.83 | 4 863.11 | 4 293.82 |
| Income taxes | - 409.43 | - 881.61 | - 928.92 | -1 073.57 | -1 397.97 |
| Net earnings | 1 438.53 | 3 108.46 | 3 273.91 | 3 789.54 | 2 895.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 600.00 | 65 000.00 | 65 500.00 | 65 500.00 | 69 500.00 |
| Tangible assets total | 64 600.00 | 65 000.00 | 65 500.00 | 65 500.00 | 69 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 13.06 | 85.88 | |||
| Short term receivables total | 13.06 | 86.88 | |||
| Cash and bank deposits | 578.79 | 1 255.57 | 1 571.17 | 120.13 | 26.38 |
| Cash and cash equivalents | 578.79 | 1 255.57 | 1 571.17 | 120.13 | 26.38 |
| Balance sheet total (assets) | 65 178.79 | 66 268.63 | 67 071.17 | 65 620.13 | 69 613.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 10 000.00 | 8 331.80 | |
| Other reserves | -10 000.00 | -8 331.80 | |||
| Retained earnings | 25 012.07 | 24 450.60 | 24 559.06 | 17 832.97 | 13 290.71 |
| Profit of the financial year | 1 438.53 | 3 108.46 | 3 273.91 | 3 789.54 | 2 895.86 |
| Shareholders equity total | 26 550.60 | 29 659.06 | 30 932.97 | 21 722.52 | 16 286.57 |
| Provisions | 7 269.00 | 7 679.00 | 8 111.78 | 8 434.20 | 9 636.70 |
| Non-current loans from credit institutions | 27 818.60 | 26 893.76 | 26 873.87 | 32 687.53 | 41 053.99 |
| Non-current liabilities total | 27 818.60 | 26 893.76 | 26 873.87 | 32 687.53 | 41 053.99 |
| Current loans from credit institutions | 1 969.57 | 972.96 | 45.68 | 1 146.01 | 1 707.89 |
| Current trade creditors | 12.00 | 49.50 | 12.00 | 29.18 | 775.27 |
| Short-term deferred tax liabilities | 439.43 | 419.61 | 370.14 | 547.15 | 78.47 |
| Other non-interest bearing current liabilities | 1 119.59 | 594.74 | 724.72 | 1 053.55 | 74.38 |
| Current liabilities total | 3 540.58 | 2 036.81 | 1 152.55 | 2 775.88 | 2 636.01 |
| Balance sheet total (liabilities) | 65 178.79 | 66 268.63 | 67 071.17 | 65 620.13 | 69 613.26 |
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