ANICURA ApS — Credit Rating and Financial Key Figures
CVR number: 34897778
Kay Fiskers Plads 10 E, 2300 København S
tel: 88775777
www.anicura.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 434 846.00 | 443 536.00 | ||
| Other operating income | 13 722.00 | 19 023.00 | ||
| Purchases during the financial year | - 105 662.00 | - 101 206.00 | ||
| External services | - 113 590.00 | - 109 703.00 | ||
| Gross profit | -14 441.85 | 186 467.11 | 229 316.00 | 251 650.00 |
| Employee benefit expenses | -18 693.26 | - 174 132.71 | - 227 073.00 | - 244 767.00 |
| Other operating expenses | - 109.57 | |||
| Total depreciation | -3 411.53 | -30 265.26 | -29 881.00 | -24 675.00 |
| EBIT | -36 546.65 | -18 040.43 | -27 638.00 | -17 792.00 |
| Other financial income | 4.20 | 1 084.00 | 3 585.00 | 2 072.00 |
| Other financial expenses | -11 280.38 | -10 920.10 | -1 299.00 | -1 104.00 |
| Net income from associates (fin.) | 16 500.00 | 28 124.00 | 18 000.00 | |
| Pre-tax profit | -31 322.82 | -27 876.53 | 2 772.00 | 1 176.00 |
| Income taxes | 8 625.66 | 1 939.70 | 1 062.00 | 1 549.00 |
| Net earnings | -22 697.16 | -25 936.82 | 3 834.00 | 2 725.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 170.60 | 4 673.61 | 1 781.00 | 835.00 |
| Intangible rights | 4 432.23 | 88.00 | ||
| Goodwill | 90 067.99 | 59 744.00 | 44 995.00 | |
| Intangible assets total | 6 170.60 | 99 173.83 | 61 613.00 | 45 830.00 |
| Land and waters | 13 848.17 | 17 021.00 | 42 338.00 | |
| Buildings | 842.57 | 6 912.31 | 9 509.00 | 9 293.00 |
| Machinery and equipment | 545.26 | 18 435.17 | 18 073.00 | 18 494.00 |
| Advance payments and construction in progress | 27 719.00 | 631.00 | ||
| Tangible assets total | 1 387.83 | 39 195.65 | 72 322.00 | 70 756.00 |
| Holdings in group member companies | 380 709.03 | 153 048.18 | 132 061.00 | 190 769.00 |
| Investments total | 380 973.65 | 153 956.77 | 134 771.00 | 194 043.00 |
| Long term receivables total | ||||
| Finished products/goods | 13 291.16 | 14 305.00 | 15 508.00 | |
| Inventories total | 13 291.16 | 14 305.00 | 15 508.00 | |
| Current trade debtors | 6 689.62 | 9 048.00 | 9 997.00 | |
| Current amounts owed by group member comp. | 21 022.78 | 115 565.10 | 44 672.00 | 53 029.00 |
| Prepayments and accrued income | 1 783.95 | 1 377.51 | 569.00 | 1 931.00 |
| Current other receivables | 3 616.36 | 2 059.17 | 1 811.00 | 1 645.00 |
| Current deferred tax assets | 9 292.52 | 8 938.78 | 1 432.00 | 1 469.00 |
| Short term receivables total | 35 715.60 | 134 630.17 | 57 532.00 | 68 071.00 |
| Cash and bank deposits | 6 964.16 | 923.00 | 696.00 | |
| Cash and cash equivalents | 6 964.16 | 923.00 | 696.00 | |
| Balance sheet total (assets) | 424 247.68 | 447 211.75 | 341 466.00 | 394 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 813.07 | 3 645.41 | 1 389.00 | 651.00 |
| Retained earnings | 63 764.47 | -76 172.47 | 265 815.00 | 316 595.00 |
| Profit of the financial year | -22 697.16 | -25 936.82 | 3 834.00 | 2 725.00 |
| Shareholders equity total | 45 960.38 | -98 383.88 | 271 118.00 | 320 051.00 |
| Provisions | 19 228.85 | 29 451.05 | 11 028.00 | 23 386.00 |
| Non-current owed to group member | 317 224.40 | 357 200.14 | ||
| Non-current other liabilities | 1 130.01 | |||
| Non-current liabilities total | 318 354.41 | 357 200.14 | ||
| Current trade creditors | 7 476.77 | 16 554.41 | 26 579.00 | 19 447.00 |
| Current owed to group member | 27 087.56 | 105 608.60 | 11 450.00 | 9 249.00 |
| Short-term deferred tax liabilities | 7 864.74 | |||
| Other non-interest bearing current liabilities | 6 139.73 | 28 916.68 | 21 291.00 | 22 771.00 |
| Current liabilities total | 40 704.06 | 158 944.44 | 59 320.00 | 51 467.00 |
| Balance sheet total (liabilities) | 424 247.68 | 447 211.75 | 341 466.00 | 394 904.00 |
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