ANELIN A/S — Credit Rating and Financial Key Figures
CVR number: 78197617
Klostermarken 35, 9000 Aalborg
jr@outlook.dk
tel: 40732100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 419.70 | - 456.09 | - 573.80 | - 251.86 | - 537.16 |
| Employee benefit expenses | - 675.53 | - 811.89 | - 766.90 | - 676.76 | -1 044.47 |
| Other operating expenses | - 118.36 | ||||
| Total depreciation | -12.45 | -69.62 | - 157.11 | - 147.21 | |
| EBIT | -1 095.24 | -1 280.44 | -1 410.33 | -1 085.73 | -1 847.20 |
| Other financial income | 3 024.43 | 6 576.42 | 1 276.34 | 6 877.66 | 1 461.33 |
| Other financial expenses | - 534.57 | - 860.55 | -2 127.44 | - 337.89 | - 511.00 |
| Net income from associates (fin.) | 4 269.24 | 5 079.43 | 8 081.79 | 3 016.22 | 1 854.22 |
| Pre-tax profit | 5 663.87 | 9 514.87 | 5 820.36 | 8 470.27 | 957.35 |
| Income taxes | - 386.44 | - 939.92 | 323.18 | -1 823.12 | 116.92 |
| Net earnings | 5 277.43 | 8 574.95 | 6 143.54 | 6 647.15 | 1 074.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 969.23 | 6 350.55 | 6 300.74 | 4 819.78 | |
| Machinery and equipment | 516.66 | 409.36 | 143.62 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 969.23 | 6 867.21 | 6 710.10 | 4 963.40 | |
| Holdings in group member companies | 1 233.59 | 1 469.45 | 1 381.59 | 5 108.75 | 5 226.42 |
| Participating interests | 48 974.55 | 54 002.33 | 58 548.90 | 61 078.15 | 61 431.33 |
| Investments total | 50 208.14 | 55 471.79 | 59 930.49 | 66 186.89 | 66 657.75 |
| Non-current loans receivable | 4 481.45 | 3 872.83 | 3 326.21 | 3 457.55 | 4 187.00 |
| Non-current other receivables | 1 617.75 | 2 860.94 | 2 780.38 | 2 860.21 | 3 171.91 |
| Long term receivables total | 6 099.20 | 6 733.76 | 6 106.59 | 6 317.76 | 7 358.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 831.19 | 9 200.50 | 10 321.32 | 2 967.90 | 4 280.69 |
| Current owed by particip. interest comp. | 6 048.52 | 7 948.59 | 3 323.72 | 3 556.88 | 3 717.86 |
| Prepayments and accrued income | 9.23 | 9.52 | |||
| Current other receivables | 4 251.82 | 1 855.76 | 42.20 | 1 300.25 | 1 954.91 |
| Current deferred tax assets | 63.84 | 20.75 | 530.85 | 69.95 | 285.48 |
| Short term receivables total | 18 204.60 | 19 035.12 | 14 218.10 | 7 894.99 | 10 238.94 |
| Other current investments | 16 613.46 | 21 943.13 | 21 792.66 | 26 948.89 | 18 271.10 |
| Cash and bank deposits | 6 181.39 | 389.58 | 2 438.91 | 599.47 | 2 213.50 |
| Cash and cash equivalents | 22 794.84 | 22 332.71 | 24 231.57 | 27 548.36 | 20 484.60 |
| Balance sheet total (assets) | 97 306.78 | 108 542.61 | 111 353.96 | 114 658.10 | 109 703.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 408.70 | 1 408.70 | 1 408.70 | 1 408.70 | 1 408.70 |
| Shares repurchased | 500.00 | 5 000.00 | |||
| Other reserves | 7 482.02 | 12 745.67 | 17 204.37 | 23 460.77 | 23 912.63 |
| Retained earnings | 78 317.23 | 78 015.23 | 76 981.86 | 76 869.00 | 83 064.29 |
| Profit of the financial year | 5 277.43 | 8 574.95 | 6 143.54 | 6 647.15 | 1 074.27 |
| Shareholders equity total | 92 485.38 | 101 244.55 | 106 738.47 | 108 385.62 | 109 459.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 803.38 | 3 193.14 | 2 774.39 | ||
| Current trade creditors | 37.00 | 40.00 | 40.00 | 45.28 | 48.00 |
| Current owed to participating | 969.24 | 44.30 | 435.57 | 2 027.94 | 47.93 |
| Current owed to group member | 97.83 | 105.51 | 105.51 | 105.51 | 105.51 |
| Short-term deferred tax liabilities | 307.39 | 788.44 | 1 246.62 | ||
| Other non-interest bearing current liabilities | 3 409.94 | 3 516.42 | 841.26 | 72.75 | 42.26 |
| Current liabilities total | 4 821.40 | 7 298.06 | 4 615.49 | 6 272.48 | 243.70 |
| Balance sheet total (liabilities) | 97 306.78 | 108 542.61 | 111 353.96 | 114 658.10 | 109 703.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.