ANICURA ApS — Credit Rating and Financial Key Figures
CVR number: 34897778
Marielundvej 46 E, 2730 Herlev
tel: 88775777
www.anicura.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 462 122.00 | 477 662.00 |
| Other operating income | 9 502.00 | 13 637.00 |
| Purchases during the financial year | - 107 753.00 | - 113 853.00 |
| External services | - 101 082.00 | - 118 265.00 |
| Gross profit | 262 789.00 | 259 181.00 |
| Employee benefit expenses | - 241 070.00 | - 242 153.00 |
| Total depreciation | -63 092.00 | -39 459.00 |
| EBIT | -41 373.00 | -22 431.00 |
| Other financial income | 18 889.00 | 5 246.00 |
| Other financial expenses | -3 750.00 | -6 321.00 |
| Pre-tax profit | -26 234.00 | -23 506.00 |
| Income taxes | -2 081.00 | -1 990.00 |
| Net earnings | -28 315.00 | -25 496.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 227.00 | 1 781.00 |
| Intangible rights | 2 265.00 | 88.00 |
| Goodwill | 126 614.00 | 100 824.00 |
| Intangible assets total | 132 106.00 | 102 693.00 |
| Land and waters | 36 505.00 | 34 219.00 |
| Buildings | 9 779.00 | 9 648.00 |
| Machinery and equipment | 22 635.00 | 19 544.00 |
| Advance payments and construction in progress | 616.00 | 27 719.00 |
| Tangible assets total | 69 535.00 | 91 130.00 |
| Other receivables | 1 438.00 | 3 319.00 |
| Investments total | 1 438.00 | 3 319.00 |
| Long term receivables total | ||
| Raw materials and consumables | 536.00 | 906.00 |
| Finished products/goods | 16 911.00 | 15 052.00 |
| Inventories total | 17 447.00 | 15 958.00 |
| Current trade debtors | 11 437.00 | 12 170.00 |
| Current amounts owed by group member comp. | 118 129.00 | 74 641.00 |
| Prepayments and accrued income | 818.00 | 646.00 |
| Current other receivables | 3 932.00 | 1 891.00 |
| Short term receivables total | 134 316.00 | 89 348.00 |
| Cash and bank deposits | 3 349.00 | 1 553.00 |
| Cash and cash equivalents | 3 349.00 | 1 553.00 |
| Balance sheet total (assets) | 358 191.00 | 304 001.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 280 192.00 | 255 200.00 |
| Profit of the financial year | -28 315.00 | -25 496.00 |
| Minority interest (BS) | 902.00 | |
| Shareholders equity total | 252 859.00 | 229 784.00 |
| Provisions | 8 896.00 | 11 391.00 |
| Non-current liabilities total | ||
| Advances received | 484.00 | |
| Current trade creditors | 14 029.00 | 27 410.00 |
| Current owed to group member | 48 370.00 | 11 197.00 |
| Short-term deferred tax liabilities | 4 907.00 | 1 804.00 |
| Other non-interest bearing current liabilities | 28 646.00 | 22 415.00 |
| Current liabilities total | 96 436.00 | 62 826.00 |
| Balance sheet total (liabilities) | 358 191.00 | 304 001.00 |
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