ANR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35806180
Højdedraget 26, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.07 | 20.17 | 54.28 | 14.95 | 81.12 |
| Total depreciation | -9.36 | -9.36 | -9.36 | -9.36 | -3.12 |
| EBIT | 39.71 | 10.81 | 44.91 | 5.59 | 78.00 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -16.11 | -16.16 | -15.55 | -15.22 | -2.24 |
| Pre-tax profit | 23.60 | -5.35 | 29.36 | -9.63 | 76.36 |
| Income taxes | -5.22 | 1.16 | -7.56 | 2.12 | -11.88 |
| Net earnings | 18.37 | -4.19 | 21.80 | -7.51 | 64.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.11 | 933.75 | 924.39 | 915.03 | |
| Tangible assets total | 943.11 | 933.75 | 924.39 | 915.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 194.07 | ||||
| Current deferred tax assets | 5.66 | 8.82 | 9.78 | 11.90 | 2.02 |
| Short term receivables total | 5.66 | 8.82 | 11.78 | 11.90 | 196.09 |
| Cash and bank deposits | 55.36 | ||||
| Cash and cash equivalents | 55.36 | ||||
| Balance sheet total (assets) | 948.78 | 942.57 | 936.17 | 926.93 | 251.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.44 | 30.82 | 26.63 | 48.43 | 40.93 |
| Profit of the financial year | 18.37 | -4.19 | 21.80 | -7.51 | 64.47 |
| Shareholders equity total | 110.82 | 106.63 | 128.43 | 120.93 | 185.40 |
| Non-current advances received | 7.96 | ||||
| Non-current other liabilities | 18.00 | 9.75 | 12.75 | 18.00 | |
| Non-current liabilities total | 25.96 | 9.75 | 12.75 | 18.00 | |
| Current loans from credit institutions | 798.22 | 819.20 | 779.47 | 774.49 | |
| Current trade creditors | 8.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 58.04 | ||||
| Short-term deferred tax liabilities | 5.28 | 8.52 | |||
| Other non-interest bearing current liabilities | 6.52 | 1.01 | |||
| Current liabilities total | 812.00 | 826.20 | 794.99 | 788.00 | 66.05 |
| Balance sheet total (liabilities) | 948.78 | 942.57 | 936.17 | 926.93 | 251.45 |
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