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ANNA & SØS ApS — Credit Rating and Financial Key Figures
CVR number: 32278590
Rosensgade 9, 8300 Odder
bogholderi@annaogsos.dk
tel: 86545970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 986.52 | 9 093.99 | 9 584.68 | 9 908.37 | 9 447.10 |
| Employee benefit expenses | -4 868.06 | -5 847.10 | -7 147.02 | -7 316.43 | -8 102.54 |
| Other operating expenses | -52.32 | ||||
| Total depreciation | -58.88 | -58.13 | -53.89 | -71.06 | - 104.55 |
| EBIT | 2 059.58 | 3 188.76 | 2 383.76 | 2 468.56 | 1 240.00 |
| Other financial income | 0.23 | 15.92 | 0.79 | ||
| Other financial expenses | -53.36 | -41.31 | -88.19 | - 133.48 | - 162.94 |
| Pre-tax profit | 2 006.22 | 3 147.44 | 2 295.81 | 2 351.00 | 1 077.86 |
| Income taxes | - 451.59 | - 703.03 | - 516.69 | - 525.44 | - 249.26 |
| Net earnings | 1 554.63 | 2 444.41 | 1 779.12 | 1 825.56 | 828.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 248.83 | 269.97 | |||
| Intangible assets total | 248.83 | 269.97 | |||
| Buildings | 77.80 | 65.25 | 56.95 | 48.64 | 116.34 |
| Machinery and equipment | 167.86 | 122.27 | 76.68 | 31.10 | |
| Tangible assets total | 245.65 | 187.52 | 133.63 | 79.73 | 116.34 |
| Investments total | 247.03 | 252.24 | 261.62 | 303.37 | 308.40 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 4 851.42 | 7 355.57 | 8 415.48 | 9 510.20 | 10 742.75 |
| Inventories total | 4 851.42 | 7 355.57 | 8 415.48 | 9 510.20 | 10 742.75 |
| Current trade debtors | 572.90 | 627.79 | 1 009.66 | 2 390.96 | 1 473.33 |
| Current amounts owed by group member comp. | 25.67 | ||||
| Prepayments and accrued income | 21.73 | 22.60 | 23.39 | 72.71 | 24.34 |
| Current other receivables | 199.41 | 35.66 | 56.11 | 43.82 | 32.76 |
| Short term receivables total | 794.04 | 711.71 | 1 089.16 | 2 507.49 | 1 530.42 |
| Cash and bank deposits | 410.06 | 1 123.47 | 1 525.04 | 605.18 | 269.14 |
| Cash and cash equivalents | 410.06 | 1 123.47 | 1 525.04 | 605.18 | 269.14 |
| Balance sheet total (assets) | 6 563.20 | 9 645.51 | 11 439.93 | 13 269.81 | 13 252.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 123.97 | 1 678.60 | 2 623.01 | 2 902.12 | 4 227.68 |
| Profit of the financial year | 1 554.63 | 2 444.41 | 1 779.12 | 1 825.56 | 828.59 |
| Shareholders equity total | 3 808.60 | 5 753.01 | 6 032.12 | 6 357.68 | 5 686.27 |
| Provisions | 19.39 | 17.59 | 14.90 | 26.07 | 9.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 939.06 | 1 772.55 | 2 305.27 | 2 500.85 | |
| Advances received | 184.52 | 111.57 | 121.06 | 139.19 | 100.70 |
| Current trade creditors | 1 222.77 | 1 654.61 | 1 667.90 | 1 988.53 | 1 440.34 |
| Current owed to participating | 0.18 | 0.56 | 0.54 | 0.54 | |
| Current owed to group member | 285.64 | 693.75 | 2 099.64 | ||
| Short-term deferred tax liabilities | 451.81 | 618.84 | 519.40 | 514.27 | 265.46 |
| Other non-interest bearing current liabilities | 876.11 | 550.66 | 1 025.81 | 1 244.51 | 1 148.35 |
| Current liabilities total | 2 735.21 | 3 874.92 | 5 392.91 | 6 886.06 | 7 555.88 |
| Balance sheet total (liabilities) | 6 563.20 | 9 645.51 | 11 439.93 | 13 269.81 | 13 252.02 |
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