ANBO FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 30281942
Hjortehegnet 8, 2800 Kongens Lyngby
rmg@wingfoods.dk
tel: 55500008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.99 | 1 178.62 | 1 608.05 | 1 547.73 | 2 136.64 |
| Total depreciation | -6.67 | -11.73 | -11.73 | -11.24 | -8.60 |
| EBIT | 1 089.33 | 1 166.89 | 1 596.33 | 1 536.50 | 2 128.05 |
| Other financial income | 385.30 | 217.81 | 218.69 | 457.80 | 290.32 |
| Other financial expenses | - 279.18 | - 228.26 | - 484.85 | - 410.84 | - 460.86 |
| Pre-tax profit | 1 195.44 | 1 154.92 | 1 327.99 | 1 583.46 | 1 957.51 |
| Income taxes | - 276.56 | - 277.57 | - 308.50 | - 375.61 | - 430.65 |
| Net earnings | 918.88 | 877.35 | 1 019.49 | 1 207.85 | 1 526.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.14 | 62.42 | 50.69 | 39.46 | 30.86 |
| Tangible assets total | 74.14 | 62.42 | 50.69 | 39.46 | 30.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 629.65 | 1 410.44 | 3 645.46 | 2 533.87 | 4 042.56 |
| Inventories total | 629.65 | 1 410.44 | 3 645.46 | 2 533.87 | 4 042.56 |
| Current trade debtors | 7 024.98 | 9 282.80 | 11 497.55 | 7 158.45 | 3 725.05 |
| Current amounts owed by group member comp. | 351.28 | 633.41 | |||
| Current other receivables | 246.03 | 246.03 | |||
| Current deferred tax assets | 6.47 | 7.03 | 11.97 | ||
| Short term receivables total | 7 382.73 | 9 282.80 | 11 504.57 | 7 416.46 | 4 604.49 |
| Cash and bank deposits | 201.59 | 6.88 | 2 313.35 | 3 491.62 | |
| Cash and cash equivalents | 201.59 | 6.88 | 2 313.35 | 3 491.62 | |
| Balance sheet total (assets) | 8 288.11 | 10 755.66 | 15 207.61 | 12 303.13 | 12 169.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 400.00 | ||
| Retained earnings | 1 245.12 | 2 164.00 | 3 041.36 | 3 060.85 | 2 868.70 |
| Profit of the financial year | 918.88 | 877.35 | 1 019.49 | 1 207.85 | 1 526.86 |
| Shareholders equity total | 3 564.00 | 3 541.36 | 4 560.85 | 5 768.70 | 6 295.56 |
| Provisions | 5.22 | 6.79 | |||
| Non-current deferred tax liabilities | 289.98 | 265.88 | 320.74 | ||
| Non-current liabilities total | 289.98 | 265.88 | 320.74 | ||
| Current loans from credit institutions | 729.34 | 69.91 | |||
| Current trade creditors | 2 122.32 | 3 616.55 | 8 334.07 | 5 105.69 | 2 975.67 |
| Current owed to group member | 753.10 | 18.28 | 556.83 | 1 944.73 | |
| Short-term deferred tax liabilities | 380.55 | 411.89 | |||
| Current other interest-bearing loans | 1 798.38 | 1 150.46 | |||
| Other non-interest bearing current liabilities | 1 582.46 | 775.18 | 823.22 | 421.46 | 534.91 |
| Current liabilities total | 4 434.13 | 6 943.21 | 10 326.02 | 6 534.44 | 5 867.19 |
| Balance sheet total (liabilities) | 8 288.11 | 10 755.66 | 15 207.61 | 12 303.13 | 12 169.53 |
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