ANLAU ApS — Credit Rating and Financial Key Figures
CVR number: 27221262
Sct Knudsgade 24, 4100 Ringsted
mail@jobmaegleren.dk
www.jobmaegleren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.05 | 882.44 | 244.36 | 304.04 | 421.10 |
| Employee benefit expenses | - 535.80 | - 461.69 | - 562.63 | - 575.23 | - 570.47 |
| Total depreciation | -26.03 | -61.58 | - 101.20 | -17.20 | -17.20 |
| EBIT | 78.22 | 359.17 | - 419.48 | - 288.39 | - 166.57 |
| Other financial income | 34.66 | 44.49 | 102.41 | 96.03 | |
| Other financial expenses | -52.35 | -28.07 | -26.41 | ||
| Pre-tax profit | 25.88 | 365.75 | - 401.40 | - 185.98 | -70.54 |
| Income taxes | -7.77 | -95.10 | 4.74 | 32.65 | 13.89 |
| Net earnings | 18.11 | 270.65 | - 396.66 | - 153.33 | -56.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 403.58 | 3 350.00 | |||
| Machinery and equipment | 8.00 | 68.80 | 51.60 | ||
| Tangible assets total | 3 411.58 | 3 350.00 | 68.80 | 51.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.10 | 93.33 | 84.38 | 117.38 | |
| Current other receivables | 9.24 | ||||
| Current deferred tax assets | 260.15 | 165.90 | 170.64 | 315.56 | 337.37 |
| Short term receivables total | 279.25 | 259.23 | 170.64 | 399.94 | 463.99 |
| Other current investments | 197.28 | 228.06 | 268.66 | 432.11 | 464.29 |
| Cash and bank deposits | 2 037.61 | 1 396.79 | 1 197.95 | ||
| Cash and cash equivalents | 197.28 | 228.06 | 2 306.27 | 1 828.89 | 1 662.24 |
| Balance sheet total (assets) | 3 888.11 | 3 837.29 | 2 476.91 | 2 297.63 | 2 177.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 2 459.42 | 2 420.33 | 2 632.07 | 2 174.41 | 1 921.08 |
| Profit of the financial year | 18.11 | 270.65 | - 396.66 | - 153.33 | -56.65 |
| Shareholders equity total | 2 702.53 | 2 873.17 | 2 419.31 | 2 207.08 | 2 089.43 |
| Non-current loans from credit institutions | 705.61 | 626.14 | |||
| Non-current liabilities total | 705.61 | 626.14 | |||
| Current loans from credit institutions | 219.58 | 174.10 | |||
| Other non-interest bearing current liabilities | 260.40 | 163.88 | 57.60 | 90.55 | 88.40 |
| Current liabilities total | 479.98 | 337.98 | 57.60 | 90.55 | 88.40 |
| Balance sheet total (liabilities) | 3 888.11 | 3 837.29 | 2 476.91 | 2 297.63 | 2 177.83 |
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