ANICURA ApS — Credit Rating and Financial Key Figures
CVR number: 34897778
Marielundvej 46 E, 2730 Herlev
tel: 88775777
www.anicura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421 671.00 | 434 846.00 | |||
| Other operating income | 12 211.00 | 13 722.00 | |||
| Purchases during the financial year | -99 270.00 | - 105 662.00 | |||
| External services | -99 951.00 | - 113 590.00 | |||
| Gross profit | 1 301.30 | -14 441.85 | 186 467.11 | 234 661.00 | 229 316.00 |
| Employee benefit expenses | -12 198.60 | -18 693.26 | - 174 132.71 | - 225 290.00 | - 227 073.00 |
| Other operating expenses | - 109.57 | ||||
| Total depreciation | - 792.05 | -3 411.53 | -30 265.26 | -31 007.00 | -29 881.00 |
| EBIT | -11 689.35 | -36 546.65 | -18 040.43 | -21 636.00 | -27 638.00 |
| Other financial income | 95.88 | 4.20 | 1 084.00 | 1 351.00 | 3 585.00 |
| Other financial expenses | -24 536.98 | -11 280.38 | -10 920.10 | -3 581.00 | -1 299.00 |
| Reduction non-current investment assets | 12 509.00 | ||||
| Net income from associates (fin.) | 25 060.00 | 16 500.00 | -3 124.00 | 28 124.00 | |
| Pre-tax profit | -11 070.45 | -31 322.82 | -27 876.53 | -26 990.00 | 2 772.00 |
| Income taxes | 4 026.49 | 8 625.66 | 1 939.70 | 461.00 | 1 062.00 |
| Net earnings | -7 043.96 | -22 697.16 | -25 936.82 | -26 529.00 | 3 834.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 635.11 | 6 170.60 | 4 673.61 | 3 227.00 | 1 781.00 |
| Intangible rights | 4 432.23 | 2 265.00 | 88.00 | ||
| Goodwill | 90 067.99 | 77 807.00 | 59 744.00 | ||
| Intangible assets total | 2 635.11 | 6 170.60 | 99 173.83 | 83 299.00 | 61 613.00 |
| Land and waters | 13 848.17 | 18 002.00 | 17 021.00 | ||
| Buildings | 164.54 | 842.57 | 6 912.31 | 9 661.00 | 9 509.00 |
| Machinery and equipment | 654.76 | 545.26 | 18 435.17 | 20 646.00 | 18 073.00 |
| Advance payments and construction in progress | 250.03 | 616.00 | 27 719.00 | ||
| Tangible assets total | 1 069.33 | 1 387.83 | 39 195.65 | 48 925.00 | 72 322.00 |
| Holdings in group member companies | 357 917.23 | 380 709.03 | 153 048.18 | 123 937.00 | 132 061.00 |
| Other receivables | 237.42 | 264.62 | 908.59 | 924.00 | 2 710.00 |
| Investments total | 358 154.65 | 380 973.65 | 153 956.77 | 124 861.00 | 134 771.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 291.16 | 15 174.00 | 14 305.00 | ||
| Inventories total | 13 291.16 | 15 174.00 | 14 305.00 | ||
| Current trade debtors | 6 689.62 | 9 248.00 | 9 048.00 | ||
| Current amounts owed by group member comp. | 9 796.31 | 21 022.78 | 115 565.10 | 73 897.00 | 44 672.00 |
| Prepayments and accrued income | 312.75 | 1 783.95 | 1 377.51 | 818.00 | 569.00 |
| Current other receivables | 1 603.93 | 3 616.36 | 2 059.17 | 3 719.00 | 1 811.00 |
| Current deferred tax assets | 5 736.67 | 9 292.52 | 8 938.78 | 508.00 | 1 432.00 |
| Short term receivables total | 17 449.66 | 35 715.60 | 134 630.17 | 88 190.00 | 57 532.00 |
| Cash and bank deposits | 6 964.16 | 2 050.00 | 923.00 | ||
| Cash and cash equivalents | 6 964.16 | 2 050.00 | 923.00 | ||
| Balance sheet total (assets) | 379 308.75 | 424 247.68 | 447 211.75 | 362 499.00 | 341 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 055.38 | 4 813.07 | 3 645.41 | 2 517.00 | 1 389.00 |
| Retained earnings | 65 866.11 | 63 764.47 | -76 172.47 | 288 795.00 | 265 815.00 |
| Profit of the financial year | -7 043.96 | -22 697.16 | -25 936.82 | -26 529.00 | 3 834.00 |
| Shareholders equity total | 60 957.54 | 45 960.38 | -98 383.88 | 264 863.00 | 271 118.00 |
| Provisions | 20 659.49 | 19 228.85 | 29 451.05 | 8 629.00 | 11 028.00 |
| Non-current owed to group member | 294 108.87 | 317 224.40 | 357 200.14 | ||
| Non-current other liabilities | 428.40 | 1 130.01 | |||
| Non-current liabilities total | 294 537.28 | 318 354.41 | 357 200.14 | ||
| Advances received | 436.00 | ||||
| Current trade creditors | 1 014.24 | 7 476.77 | 16 554.41 | 13 421.00 | 26 579.00 |
| Current owed to group member | 407.10 | 27 087.56 | 105 608.60 | 49 057.00 | 11 450.00 |
| Short-term deferred tax liabilities | 7 864.74 | ||||
| Other non-interest bearing current liabilities | 1 733.10 | 6 139.73 | 28 916.68 | 26 093.00 | 21 291.00 |
| Current liabilities total | 3 154.44 | 40 704.06 | 158 944.44 | 89 007.00 | 59 320.00 |
| Balance sheet total (liabilities) | 379 308.75 | 424 247.68 | 447 211.75 | 362 499.00 | 341 466.00 |
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