Anne Lundgren Aps — Credit Rating and Financial Key Figures
CVR number: 40240152
Christians Brygge 28, 1559 København V
al@annelundgren.dk
tel: 23245575
annelundgren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.57 | 803.15 | 755.84 | 1 294.27 | 829.57 |
| Employee benefit expenses | - 565.15 | - 599.48 | - 646.63 | - 680.57 | - 954.40 |
| Total depreciation | -10.78 | -10.78 | -10.78 | -10.78 | -38.78 |
| EBIT | 265.64 | 192.88 | 98.42 | 602.93 | - 163.61 |
| Other financial income | 0.25 | 2.53 | |||
| Other financial expenses | -1.21 | -3.24 | -0.84 | -2.53 | -0.13 |
| Pre-tax profit | 264.68 | 189.64 | 97.59 | 600.39 | - 161.22 |
| Income taxes | -59.38 | -43.05 | -24.66 | - 134.84 | |
| Net earnings | 205.30 | 146.58 | 72.92 | 465.55 | - 161.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.00 | ||||
| Machinery and equipment | 43.13 | 32.35 | 21.57 | 10.78 | |
| Tangible assets total | 43.13 | 32.35 | 21.57 | 10.78 | 112.00 |
| Other receivables | 42.00 | 42.00 | 43.43 | 55.93 | 56.41 |
| Investments total | 42.00 | 42.00 | 43.43 | 55.93 | 56.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.31 | 292.99 | 75.70 | 9.88 | 164.81 |
| Prepayments and accrued income | 14.00 | 0.96 | |||
| Current other receivables | 10.26 | 154.80 | 200.00 | 177.58 | 72.61 |
| Current deferred tax assets | 16.28 | 7.96 | |||
| Short term receivables total | 237.57 | 448.75 | 291.98 | 187.46 | 245.38 |
| Cash and bank deposits | 338.49 | 185.08 | 226.82 | 858.50 | 225.45 |
| Cash and cash equivalents | 338.49 | 185.08 | 226.82 | 858.50 | 225.45 |
| Balance sheet total (assets) | 661.19 | 708.18 | 583.79 | 1 112.67 | 639.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 111.81 | 202.51 | 231.29 | 182.22 | 521.17 |
| Profit of the financial year | 205.30 | 146.58 | 72.92 | 465.55 | - 161.22 |
| Shareholders equity total | 477.71 | 513.69 | 472.02 | 819.77 | 536.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.81 | 32.69 | 28.20 | 27.18 |
| Short-term deferred tax liabilities | 59.38 | 78.54 | 107.50 | ||
| Other non-interest bearing current liabilities | 116.82 | 108.13 | 52.26 | 157.20 | 75.51 |
| Accruals and deferred income | 0.78 | 26.83 | |||
| Current liabilities total | 183.48 | 194.48 | 111.78 | 292.90 | 102.69 |
| Balance sheet total (liabilities) | 661.19 | 708.18 | 583.79 | 1 112.67 | 639.25 |
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