Animal Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38509160
Aalborgvej 124, Skovsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.67 | 71.48 | 137.18 | 58.22 | 113.86 |
| Employee benefit expenses | -6.25 | -12.50 | |||
| EBIT | -63.67 | 71.48 | 137.18 | 51.97 | 101.36 |
| Other financial income | 0.01 | 0.61 | 0.29 | ||
| Other financial expenses | -7.08 | -7.86 | -1.37 | -0.85 | -0.43 |
| Income from other inv. held as non-curr. assets | 14.66 | ||||
| Pre-tax profit | -70.75 | 78.28 | 135.82 | 51.74 | 101.22 |
| Income taxes | 15.57 | -14.00 | -29.90 | -11.38 | -22.27 |
| Net earnings | -55.18 | 64.28 | 105.91 | 40.36 | 78.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | 36.96 | 48.56 | 9.64 | 18.88 |
| Current other receivables | 22.64 | 62.41 | 100.92 | 4.28 | 4.43 |
| Current deferred tax assets | 145.25 | ||||
| Short term receivables total | 193.68 | 99.37 | 149.49 | 13.91 | 23.31 |
| Cash and bank deposits | 20.82 | 52.38 | 78.07 | 241.14 | 246.78 |
| Cash and cash equivalents | 20.82 | 52.38 | 78.07 | 241.14 | 246.78 |
| Balance sheet total (assets) | 214.50 | 151.75 | 227.56 | 255.05 | 270.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 459.98 | - 515.17 | - 450.88 | 105.03 | 44.39 |
| Profit of the financial year | -55.18 | 64.28 | 105.91 | 40.36 | 78.95 |
| Shareholders equity total | -15.17 | 49.12 | 155.03 | 195.39 | 234.34 |
| Non-current loans from credit institutions | 0.39 | ||||
| Non-current owed to group member | 101.08 | ||||
| Non-current liabilities total | 101.08 | 0.39 | |||
| Current owed to group member | 106.78 | 65.27 | |||
| Short-term deferred tax liabilities | 10.49 | 29.90 | 11.38 | 22.27 | |
| Other non-interest bearing current liabilities | 21.81 | 26.87 | 42.62 | 48.28 | 13.10 |
| Current liabilities total | 128.59 | 102.63 | 72.53 | 59.66 | 35.37 |
| Balance sheet total (liabilities) | 214.50 | 151.75 | 227.56 | 255.05 | 270.10 |
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