ANNA & SØS ApS — Credit Rating and Financial Key Figures
CVR number: 32278590
Rosensgade 9, 8300 Odder
bogholderi@annaogsos.dk
tel: 86545970
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.39 | 1 952.61 | 5 466.33 | 6 986.52 | 9 093.99 |
| Employee benefit expenses | -1 813.61 | -1 814.60 | -2 964.87 | -4 868.06 | -5 847.10 |
| Total depreciation | -7.44 | -7.44 | -23.12 | -58.88 | -58.13 |
| EBIT | 141.33 | 130.57 | 2 478.33 | 2 059.58 | 3 188.76 |
| Other financial expenses | -93.45 | -91.94 | -47.29 | -53.36 | -41.31 |
| Pre-tax profit | 47.88 | 38.63 | 2 431.04 | 2 006.22 | 3 147.44 |
| Income taxes | -19.83 | -16.15 | - 540.44 | - 451.59 | - 703.03 |
| Net earnings | 28.05 | 22.48 | 1 890.60 | 1 554.63 | 2 444.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.21 | 14.22 | 93.14 | 77.80 | 65.25 |
| Machinery and equipment | 4.90 | 2.45 | 214.67 | 167.86 | 122.27 |
| Tangible assets total | 24.10 | 16.66 | 307.81 | 245.65 | 187.52 |
| Investments total | 244.47 | 247.03 | 252.24 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 2 296.99 | 2 298.73 | 3 365.40 | 4 851.42 | 7 355.57 |
| Inventories total | 2 296.99 | 2 298.73 | 3 365.40 | 4 851.42 | 7 355.57 |
| Current trade debtors | 21.19 | 213.68 | 385.30 | 572.90 | 627.79 |
| Current amounts owed by group member comp. | 25.67 | ||||
| Prepayments and accrued income | 32.33 | 32.98 | 21.30 | 21.73 | 22.60 |
| Current other receivables | 203.19 | 160.36 | 559.74 | 199.41 | 35.66 |
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 266.39 | 407.02 | 966.34 | 794.04 | 711.71 |
| Cash and bank deposits | 15.39 | 2.80 | 90.39 | 410.06 | 1 123.47 |
| Cash and cash equivalents | 15.39 | 2.80 | 90.39 | 410.06 | 1 123.47 |
| Balance sheet total (assets) | 2 602.87 | 2 740.22 | 4 989.41 | 6 563.20 | 9 645.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 182.84 | 210.89 | 233.37 | 2 123.97 | 1 678.60 |
| Profit of the financial year | 28.05 | 22.48 | 1 890.60 | 1 554.63 | 2 444.41 |
| Shareholders equity total | 340.89 | 363.37 | 2 253.97 | 3 808.60 | 5 753.01 |
| Provisions | 6.47 | 19.61 | 19.39 | 17.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 068.90 | 837.32 | 462.15 | 939.06 | |
| Advances received | 129.51 | 160.61 | 125.19 | 184.52 | 111.57 |
| Current trade creditors | 343.72 | 625.38 | 421.38 | 1 222.77 | 1 654.61 |
| Short-term deferred tax liabilities | 527.30 | 451.81 | 618.84 | ||
| Other non-interest bearing current liabilities | 719.84 | 747.05 | 1 179.82 | 876.11 | 550.85 |
| Current liabilities total | 2 261.97 | 2 370.37 | 2 715.83 | 2 735.21 | 3 874.92 |
| Balance sheet total (liabilities) | 2 602.87 | 2 740.22 | 4 989.41 | 6 563.20 | 9 645.51 |
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