Anders Taunø invest ApS — Credit Rating and Financial Key Figures

CVR number: 41260882
Helgesvej 3 B, Lejre 4320 Lejre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.83-21.95
Gross profit-12.68-12.87-7.35-10.83-21.95
Reduction in value of non-current assets-42.07
EBIT-12.68-42.89-49.42-10.83-21.95
Other financial income13.3958.67244.51
Other financial expenses-0.55-1.15-0.63-0.63-1.15
Net income from associates (fin.)92.90313.641 394.881 414.231 200.00
Pre-tax profit79.66269.601 358.211 461.441 421.41
Income taxes2.919.698.56-10.38-48.98
Net earnings82.57279.291 366.771 451.061 372.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets135.96206.01274.49
Tangible assets total135.96206.01274.49
Holdings in group member companies316.00
Participating interests16.0016.00821.00821.00
Investments total16.00- 133.81316.00821.00821.00
Non-current loans receivable149.81
Long term receivables total149.81
Inventories total
Current owed by particip. interest comp.1 200.00
Current other receivables2.91149.81
Current deferred tax assets12.6023.3310.28
Short term receivables total2.91162.4123.3310.281 200.00
Other current investments216.761 106.061 610.27
Cash and bank deposits273.66315.451 056.58866.3419.97
Cash and cash equivalents273.66315.451 273.341 972.401 630.24
Balance sheet total (assets)292.57493.861 748.633 009.693 925.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.0040.00
Shares repurchased100.00400.0075.00525.00
Other reserves- 400.00
Retained earnings-97.43- 218.141 273.632 199.69
Profit of the financial year82.57279.291 366.771 451.061 372.43
Shareholders equity total282.57481.861 748.632 999.693 737.12
Non-current liabilities total
Current trade creditors10.0012.00
Current owed to participating164.45
Short-term deferred tax liabilities14.16
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0012.0010.00188.61
Balance sheet total (liabilities)292.57493.861 748.633 009.693 925.73
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