ANBO FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 30281942
Hjortehegnet 8, 2800 Kongens Lyngby
info@anbofoods.dk
tel: 55500008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.02 | 1 095.99 | 1 178.62 | 1 608.05 | 1 547.73 |
| Total depreciation | -3.13 | -6.67 | -11.73 | -11.73 | -11.24 |
| EBIT | 1 699.89 | 1 089.33 | 1 166.89 | 1 596.33 | 1 536.50 |
| Other financial income | 162.47 | 385.30 | 217.81 | 218.69 | 333.37 |
| Other financial expenses | - 350.51 | - 279.18 | - 228.26 | - 484.85 | - 403.63 |
| Pre-tax profit | 1 511.85 | 1 195.44 | 1 154.92 | 1 327.99 | 1 583.46 |
| Income taxes | - 348.71 | - 276.56 | - 277.57 | - 308.50 | - 375.61 |
| Net earnings | 1 163.14 | 918.88 | 877.35 | 1 019.49 | 1 207.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.03 | 74.14 | 62.42 | 50.69 | 39.46 |
| Tangible assets total | 12.03 | 74.14 | 62.42 | 50.69 | 39.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 292.26 | 629.65 | 1 410.44 | 3 645.46 | 2 533.87 |
| Inventories total | 1 292.26 | 629.65 | 1 410.44 | 3 645.46 | 2 533.87 |
| Current trade debtors | 7 289.05 | 7 024.98 | 9 282.80 | 11 497.55 | 7 158.45 |
| Current amounts owed by group member comp. | 351.28 | ||||
| Current other receivables | 1.95 | 246.03 | |||
| Current deferred tax assets | 6.47 | 7.03 | 11.97 | ||
| Short term receivables total | 7 291.01 | 7 382.73 | 9 282.80 | 11 504.57 | 7 416.46 |
| Cash and bank deposits | 21.25 | 201.59 | 6.88 | 2 313.35 | |
| Cash and cash equivalents | 21.25 | 201.59 | 6.88 | 2 313.35 | |
| Balance sheet total (assets) | 8 616.55 | 8 288.11 | 10 755.66 | 15 207.61 | 12 303.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 900.00 | 1 000.00 | ||
| Retained earnings | 981.98 | 1 245.12 | 2 164.00 | 3 041.36 | 3 060.85 |
| Profit of the financial year | 1 163.14 | 918.88 | 877.35 | 1 019.49 | 1 207.85 |
| Shareholders equity total | 3 345.12 | 3 564.00 | 3 541.36 | 4 560.85 | 5 768.70 |
| Provisions | 2.65 | 5.22 | |||
| Non-current deferred tax liabilities | 346.76 | 289.98 | 265.88 | 320.74 | 380.55 |
| Non-current liabilities total | 346.76 | 289.98 | 265.88 | 320.74 | 380.55 |
| Current loans from credit institutions | 429.10 | 729.34 | |||
| Current trade creditors | 3 312.88 | 2 122.32 | 3 616.55 | 8 334.07 | 4 829.08 |
| Current owed to group member | 680.08 | 753.10 | 18.28 | 556.83 | |
| Current other interest-bearing loans | 1 798.38 | 1 150.46 | 69.91 | ||
| Other non-interest bearing current liabilities | 499.95 | 1 582.46 | 775.18 | 823.22 | 421.46 |
| Accruals and deferred income | 276.61 | ||||
| Current liabilities total | 4 922.02 | 4 434.13 | 6 943.21 | 10 326.02 | 6 153.88 |
| Balance sheet total (liabilities) | 8 616.55 | 8 288.11 | 10 755.66 | 15 207.61 | 12 303.13 |
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