ANNEBRAUNER ApS
CVR number: 42160628
Vandmanden 12 A, 9200 Aalborg SV
mogens@pdhc.dk
tel: 23660363
www.annebrauner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 131.36 | 1 737.21 | 2 635.80 |
Employee benefit expenses | - 307.71 | - 525.85 | -1 112.82 |
Total depreciation | -1.22 | -1.22 | -5.18 |
EBIT | 822.43 | 1 210.14 | 1 517.80 |
Other financial income | 0.72 | 2.36 | |
Other financial expenses | -9.77 | -24.51 | -29.46 |
Pre-tax profit | 812.67 | 1 186.35 | 1 490.70 |
Income taxes | - 178.71 | - 263.71 | - 332.29 |
Net earnings | 633.96 | 922.64 | 1 158.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 11.03 | 9.80 | 8.57 |
Intangible assets total | 11.03 | 9.80 | 8.57 |
Buildings | 35.58 | ||
Tangible assets total | 35.58 | ||
Other receivables | 34.50 | 69.00 | |
Investments total | 34.50 | 69.00 | |
Long term receivables total | |||
Finished products/goods | 944.50 | 1 124.85 | 2 291.51 |
Advance payments | 18.29 | 315.95 | 245.09 |
Inventories total | 962.79 | 1 440.80 | 2 536.61 |
Current trade debtors | 20.30 | 57.93 | 30.62 |
Prepayments and accrued income | 12.01 | 37.49 | 10.71 |
Current other receivables | 225.91 | 325.88 | 519.88 |
Short term receivables total | 258.22 | 421.30 | 561.21 |
Cash and bank deposits | 714.73 | 697.44 | 1 288.71 |
Cash and cash equivalents | 714.73 | 697.44 | 1 288.71 |
Balance sheet total (assets) | 1 946.77 | 2 603.83 | 4 499.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | ||
Retained earnings | 633.96 | 1 256.60 | |
Profit of the financial year | 633.96 | 922.64 | 1 158.41 |
Shareholders equity total | 673.96 | 1 596.60 | 2 755.01 |
Provisions | 1.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 145.80 | 199.65 | 186.46 |
Advances received | 16.80 | ||
Current trade creditors | 132.17 | 185.89 | 227.44 |
Current owed to participating | 493.20 | 1.27 | |
Short-term deferred tax liabilities | 178.71 | 138.71 | 243.19 |
Other non-interest bearing current liabilities | 322.94 | 466.18 | 1 085.31 |
Current liabilities total | 1 272.81 | 1 007.24 | 1 743.68 |
Balance sheet total (liabilities) | 1 946.77 | 2 603.83 | 4 499.68 |
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