ANICURA ApS — Credit Rating and Financial Key Figures
CVR number: 34897778
Kay Fiskers Plads 10 E, 2300 København S
tel: 88775777
www.anicura.dk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 462.12 | 477.66 | 501.53 |
| Other operating income | 13.64 | 12.85 | |
| Purchases during the financial year | - 113.85 | - 110.22 | |
| External services | - 118.27 | - 114.06 | |
| Gross profit | 262.79 | 259.18 | 290.10 |
| Employee benefit expenses | - 242.15 | - 267.97 | |
| Total depreciation | -39.46 | -39.31 | |
| EBIT | -41.37 | -22.43 | -17.18 |
| Other financial income | 5.25 | 3.25 | |
| Other financial expenses | -6.32 | -8.85 | |
| Pre-tax profit | -28.32 | -23.51 | -22.78 |
| Income taxes | -1.99 | -1.72 | |
| Net earnings | -28.32 | -25.50 | -24.50 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1.78 | 0.83 | |
| Intangible rights | 0.09 | ||
| Goodwill | 100.82 | 120.23 | |
| Intangible assets total | 102.69 | 121.07 | |
| Land and waters | 34.22 | 58.23 | |
| Buildings | 9.65 | 9.64 | |
| Machinery and equipment | 19.54 | 22.36 | |
| Advance payments and construction in progress | 27.72 | 0.63 | |
| Tangible assets total | 91.13 | 90.86 | |
| Investments total | 358.19 | 3.32 | 4.11 |
| Long term receivables total | |||
| Raw materials and consumables | 0.91 | 1.45 | |
| Finished products/goods | 15.05 | 16.60 | |
| Inventories total | 15.96 | 18.05 | |
| Current trade debtors | 12.17 | 16.57 | |
| Current amounts owed by group member comp. | 74.64 | 72.34 | |
| Prepayments and accrued income | 0.65 | 2.00 | |
| Current other receivables | 1.89 | 1.85 | |
| Short term receivables total | 89.35 | 92.76 | |
| Cash and bank deposits | 1.55 | 5.27 | |
| Cash and cash equivalents | 1.55 | 5.27 | |
| Balance sheet total (assets) | 358.19 | 304.00 | 332.12 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 252.86 | 0.08 | 0.08 |
| Retained earnings | 28.32 | 255.20 | 275.91 |
| Profit of the financial year | -28.32 | -25.50 | -24.50 |
| Shareholders equity total | 252.86 | 229.78 | 251.50 |
| Provisions | 11.39 | 23.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.41 | 21.55 | |
| Current owed to group member | 11.20 | 7.66 | |
| Short-term deferred tax liabilities | 1.80 | 1.77 | |
| Other non-interest bearing current liabilities | 22.41 | 26.04 | |
| Current liabilities total | 62.83 | 57.02 | |
| Balance sheet total (liabilities) | 252.86 | 304.00 | 332.12 |
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