AB ANNO 1772 ApS — Credit Rating and Financial Key Figures
CVR number: 35524649
Solbakkevej 47, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.87 | -10.91 | 1.30 | -23.41 | -5.14 |
| Employee benefit expenses | - 507.69 | -4.22 | |||
| Total depreciation | -31.38 | -62.75 | -62.75 | ||
| EBIT | 679.18 | -15.13 | -30.07 | -86.16 | -67.89 |
| Other financial income | 86.01 | 201.12 | 196.70 | 14.14 | |
| Other financial expenses | -21.56 | -20.04 | -9.62 | -0.01 | 1.18 |
| Pre-tax profit | 743.63 | 165.95 | 157.00 | -72.03 | -66.71 |
| Income taxes | - 168.41 | -36.92 | -35.07 | 21.83 | 8.94 |
| Net earnings | 575.22 | 129.03 | 121.94 | -50.19 | -57.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.38 | 219.63 | 156.88 | ||
| Tangible assets total | 282.38 | 219.63 | 156.88 | ||
| Investments total | |||||
| Non-current loans receivable | 1 207.25 | 1 098.76 | 985.86 | ||
| Long term receivables total | 1 207.25 | 1 098.76 | 985.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.98 | 120.25 | 15.08 | ||
| Current other receivables | - 171.67 | 5.58 | |||
| Short term receivables total | 274.31 | 5.58 | 120.25 | 15.08 | |
| Cash and bank deposits | 37.51 | 0.04 | 0.01 | ||
| Cash and cash equivalents | 37.51 | 0.04 | 0.01 | ||
| Balance sheet total (assets) | 1 519.06 | 1 104.38 | 1 268.25 | 339.88 | 171.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 120.00 | 200.00 | ||
| Retained earnings | - 435.93 | 19.29 | -51.68 | 70.26 | 20.06 |
| Profit of the financial year | 575.22 | 129.03 | 121.94 | -50.19 | -57.77 |
| Shareholders equity total | 1 019.29 | 348.32 | 350.26 | 100.07 | 42.30 |
| Provisions | 127.51 | 127.51 | 62.11 | 42.31 | 33.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.46 | ||||
| Current trade creditors | 37.92 | 5.14 | |||
| Current owed to group member | 42.31 | 424.52 | 658.43 | ||
| Other non-interest bearing current liabilities | 274.57 | 204.02 | 197.45 | 197.50 | 91.15 |
| Current liabilities total | 372.26 | 628.55 | 855.88 | 197.50 | 96.29 |
| Balance sheet total (liabilities) | 1 519.06 | 1 104.38 | 1 268.25 | 339.88 | 171.96 |
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