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Anjetlis Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 37641596
Wegeners Have 35, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit347.00342.00-31.00-57.54-39.03
Other operating expenses- 336.00- 357.00
Total depreciation-1.00-69.45-69.45
EBIT12.00-15.00-31.00- 126.99- 108.48
Other financial expenses-13.00-13.00-18.00-87.47-95.88
Pre-tax profit-1.00-28.00-49.00- 214.45- 204.36
Income taxes6.0011.0035.7333.52
Net earnings-1.00-22.00-38.00- 178.73- 170.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 440.002 440.002 440.002 370.382 571.76
Tangible assets total2 440.002 440.002 440.002 370.382 571.76
Investments total
Deferred tax assets49.0056.0067.00
Long term receivables total49.0056.0067.00
Inventories total
Current trade debtors137.00
Current other receivables47.0075.0083.92134.03
Current deferred tax assets102.59136.10
Short term receivables total47.0075.00137.00186.51270.13
Cash and bank deposits2.92
Cash and cash equivalents2.92
Balance sheet total (assets)2 536.002 571.002 644.002 556.892 844.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings- 175.00- 176.00- 199.00- 237.08- 415.81
Profit of the financial year-1.00-22.00-38.00- 178.73- 170.85
Shareholders equity total- 116.00- 138.00- 177.00- 355.81- 526.65
Non-current loans from credit institutions987.00925.00863.00812.67715.97
Non-current liabilities total987.00925.00863.00812.67715.97
Current loans from credit institutions200.00318.00262.00155.0348.35
Current trade creditors10.0010.0010.00
Current owed to participating1 455.001 456.001 686.001 935.002 435.00
Other non-interest bearing current liabilities10.00172.13
Current liabilities total1 665.001 784.001 958.002 100.032 655.48
Balance sheet total (liabilities)2 536.002 571.002 644.002 556.892 844.80
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