Anbech ApS — Credit Rating and Financial Key Figures
CVR number: 38117440
Rundageren 2 C, Baldersbrønde 2640 Hedehusene
info@havelaagen.dk
tel: 23667420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.01 | 251.33 | 753.44 | 2 124.62 | 2 241.60 |
| Employee benefit expenses | - 187.67 | - 287.28 | - 655.66 | -1 930.94 | -1 693.29 |
| Total depreciation | -25.17 | -17.17 | -28.17 | -23.77 | -20.52 |
| EBIT | 249.18 | -53.12 | 69.60 | 169.91 | 527.79 |
| Other financial expenses | -0.51 | -1.92 | -3.05 | -41.69 | -38.36 |
| Pre-tax profit | 248.67 | -55.05 | 66.55 | 128.22 | 489.43 |
| Income taxes | -58.02 | -2.74 | -8.03 | -33.46 | - 112.61 |
| Net earnings | 190.65 | -57.78 | 58.52 | 94.76 | 376.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.69 | 27.52 | 32.35 | 8.57 | 31.06 |
| Tangible assets total | 44.69 | 27.52 | 32.35 | 8.57 | 31.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.19 | 237.69 | 473.02 | 616.26 | 2 131.25 |
| Current deferred tax assets | 1.97 | 6.96 | 6.90 | ||
| Short term receivables total | 196.19 | 237.69 | 474.99 | 623.21 | 2 138.14 |
| Cash and bank deposits | 229.09 | 197.29 | 134.97 | 552.42 | 1.00 |
| Cash and cash equivalents | 229.09 | 197.29 | 134.97 | 552.42 | 1.00 |
| Balance sheet total (assets) | 469.97 | 462.50 | 642.30 | 1 184.21 | 2 170.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -28.11 | 162.54 | 109.76 | 168.28 | 263.04 |
| Profit of the financial year | 190.65 | -57.78 | 58.52 | 94.76 | 376.82 |
| Shareholders equity total | 202.54 | 144.76 | 208.28 | 303.04 | 679.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.30 | 291.00 | |||
| Current trade creditors | 136.36 | 338.08 | |||
| Current owed to participating | 0.29 | 2.05 | 0.78 | 0.39 | 3.57 |
| Short-term deferred tax liabilities | 58.23 | 31.75 | 2.55 | ||
| Other non-interest bearing current liabilities | 208.91 | 315.69 | 433.25 | 585.36 | 855.13 |
| Current liabilities total | 267.43 | 317.75 | 434.02 | 881.17 | 1 490.34 |
| Balance sheet total (liabilities) | 469.97 | 462.50 | 642.30 | 1 184.21 | 2 170.20 |
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