ANLAU ApS

CVR number: 27221262
Sct Knudsgade 24, 4100 Ringsted
mail@jobmaegleren.dk
www.jobmaegleren.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit801.31640.05882.44244.36304.04
Employee benefit expenses- 561.03- 535.80- 461.69- 562.63- 575.23
Total depreciation-26.03-26.03-61.58- 101.20-17.20
EBIT214.2678.22359.17- 419.48- 288.39
Other financial income16.4934.6644.49102.41
Other financial expenses-85.30-52.35-28.07-26.41
Pre-tax profit145.4525.88365.75- 401.40- 185.98
Income taxes-13.00-7.77-95.104.7432.65
Net earnings132.4518.11270.65- 396.66- 153.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 390.263 403.583 350.00
Machinery and equipment8.008.0068.80
Tangible assets total3 398.263 411.583 350.0068.80
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5019.1093.3384.38
Current deferred tax assets271.54260.15165.90170.64315.56
Short term receivables total334.04279.25259.23170.64399.94
Other current investments212.98197.28228.06268.66432.11
Cash and bank deposits2 037.611 396.79
Cash and cash equivalents212.98197.28228.062 306.271 828.89
Balance sheet total (assets)3 945.283 888.113 837.292 476.912 297.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00100.0057.2058.9061.00
Retained earnings2 426.972 459.422 420.332 632.072 174.41
Profit of the financial year132.4518.11270.65- 396.66- 153.33
Shareholders equity total2 714.422 702.532 873.172 419.312 207.08
Non-current loans from credit institutions784.10705.61626.14
Non-current liabilities total784.10705.61626.14
Current loans from credit institutions292.65219.58174.10
Current trade creditors18.90
Other non-interest bearing current liabilities135.21260.40163.8857.6090.55
Current liabilities total446.76479.98337.9857.6090.55
Balance sheet total (liabilities)3 945.283 888.113 837.292 476.912 297.63
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