ANNEBRAUNER ApS — Credit Rating and Financial Key Figures
CVR number: 42160628
Vandmanden 12 A, 9200 Aalborg SV
mogens@pdhc.dk
tel: 23660363
www.annebrauner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 131.36 | 1 737.21 | 2 623.34 | 2 330.70 |
| Employee benefit expenses | - 307.71 | - 525.85 | -1 100.36 | -1 453.32 |
| Total depreciation | -1.22 | -1.22 | -5.18 | -5.18 |
| EBIT | 822.43 | 1 210.14 | 1 517.80 | 872.21 |
| Other financial income | 0.72 | 2.36 | ||
| Other financial expenses | -9.77 | -24.51 | -29.46 | -19.89 |
| Pre-tax profit | 812.67 | 1 186.35 | 1 490.70 | 852.32 |
| Income taxes | - 178.71 | - 263.71 | - 332.29 | - 190.28 |
| Net earnings | 633.96 | 922.64 | 1 158.41 | 662.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11.03 | 9.80 | 8.57 | 7.35 |
| Intangible assets total | 11.03 | 9.80 | 8.57 | 7.35 |
| Buildings | 35.58 | 31.63 | ||
| Tangible assets total | 35.58 | 31.63 | ||
| Investments total | 34.50 | 69.00 | 70.38 | |
| Long term receivables total | ||||
| Finished products/goods | 944.50 | 1 124.85 | 2 291.51 | 2 230.91 |
| Advance payments | 18.29 | 315.95 | 245.09 | 174.96 |
| Inventories total | 962.79 | 1 440.80 | 2 536.61 | 2 405.87 |
| Current trade debtors | 20.30 | 57.93 | 30.62 | 1.45 |
| Prepayments and accrued income | 12.01 | 37.49 | 10.71 | 17.54 |
| Current other receivables | 225.91 | 325.88 | 519.88 | 688.50 |
| Short term receivables total | 258.22 | 421.30 | 561.21 | 707.49 |
| Cash and bank deposits | 714.73 | 697.44 | 1 288.71 | 733.27 |
| Cash and cash equivalents | 714.73 | 697.44 | 1 288.71 | 733.27 |
| Balance sheet total (assets) | 1 946.77 | 2 603.83 | 4 499.68 | 3 955.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | 633.96 | 1 256.60 | 2 115.01 | |
| Profit of the financial year | 633.96 | 922.64 | 1 158.41 | 662.04 |
| Shareholders equity total | 673.96 | 1 596.60 | 2 755.01 | 3 117.04 |
| Provisions | 1.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 145.80 | 199.65 | 186.46 | 84.47 |
| Advances received | 16.80 | |||
| Current trade creditors | 132.17 | 185.89 | 227.44 | 81.35 |
| Current owed to participating | 493.20 | 1.27 | 0.32 | |
| Short-term deferred tax liabilities | 178.71 | 138.71 | 243.19 | 76.27 |
| Other non-interest bearing current liabilities | 322.94 | 466.18 | 1 085.31 | 594.53 |
| Current liabilities total | 1 272.81 | 1 007.24 | 1 743.68 | 836.94 |
| Balance sheet total (liabilities) | 1 946.77 | 2 603.83 | 4 499.68 | 3 955.99 |
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