ANFRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79220310
Bråbyvej 10 B, 4690 Haslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.86 | 38.68 | 45.17 | 569.37 | -40.35 |
| Total depreciation | -11.66 | -11.66 | -11.66 | ||
| EBIT | 42.20 | 27.01 | 33.51 | 569.37 | -40.35 |
| Other financial income | 1 140.37 | 1 474.39 | 3 475.74 | 3 360.62 | 8 138.80 |
| Other financial expenses | - 127.35 | - 197.01 | -95.46 | -24.26 | - 186.42 |
| Pre-tax profit | 1 055.22 | 1 304.39 | 3 413.78 | 3 905.73 | 7 912.03 |
| Income taxes | - 234.59 | - 289.70 | - 753.59 | - 827.18 | -1 740.82 |
| Net earnings | 820.63 | 1 014.70 | 2 660.19 | 3 078.55 | 6 171.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.97 | 1 384.30 | 1 372.64 | ||
| Tangible assets total | 1 395.97 | 1 384.30 | 1 372.64 | ||
| Investments total | |||||
| Non-current loans receivable | 12 569.39 | 12 743.80 | 14 527.52 | 17 240.70 | 24 784.32 |
| Long term receivables total | 12 569.39 | 12 743.80 | 14 527.52 | 17 240.70 | 24 784.32 |
| Inventories total | |||||
| Prepayments and accrued income | 21.47 | 15.55 | 5.96 | 3.52 | 2.60 |
| Current other receivables | 73.06 | 1 917.15 | |||
| Short term receivables total | 94.53 | 15.55 | 5.96 | 1 920.67 | 2.60 |
| Cash and bank deposits | 327.82 | 1 164.46 | 2 521.83 | 2 284.89 | 3 715.23 |
| Cash and cash equivalents | 327.82 | 1 164.46 | 2 521.83 | 2 284.89 | 3 715.23 |
| Balance sheet total (assets) | 14 387.70 | 15 308.12 | 18 427.95 | 21 446.26 | 28 502.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 45.00 | 53.00 | 57.20 | |
| Retained earnings | 13 059.26 | 13 834.89 | 14 849.59 | 17 456.78 | 20 478.14 |
| Profit of the financial year | 820.63 | 1 014.70 | 2 660.19 | 3 078.55 | 6 171.22 |
| Shareholders equity total | 14 184.89 | 15 094.59 | 17 709.78 | 20 788.33 | 26 906.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 160.48 | 169.10 | 640.45 | 610.45 | 1 579.73 |
| Other non-interest bearing current liabilities | 27.33 | 29.43 | 62.72 | 32.48 | 0.86 |
| Current liabilities total | 202.81 | 213.53 | 718.17 | 657.93 | 1 595.59 |
| Balance sheet total (liabilities) | 14 387.70 | 15 308.12 | 18 427.95 | 21 446.26 | 28 502.14 |
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