Anne Blume ApS — Credit Rating and Financial Key Figures
CVR number: 37829226
Glentevej 2 A, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.00 | 2 816.00 | 3 132.00 | 3 297.00 | 3 099.47 |
| Employee benefit expenses | -1 859.00 | -2 587.00 | -2 977.00 | -3 027.00 | -2 653.84 |
| Total depreciation | -73.00 | -23.00 | -20.00 | -20.00 | -15.66 |
| EBIT | 356.00 | 206.00 | 135.00 | 250.00 | 429.97 |
| Other financial expenses | -3.00 | -9.00 | -9.00 | -3.00 | -9.57 |
| Pre-tax profit | 353.00 | 197.00 | 126.00 | 247.00 | 420.41 |
| Income taxes | -79.00 | -44.00 | -28.00 | -54.00 | -92.79 |
| Net earnings | 274.00 | 153.00 | 98.00 | 193.00 | 327.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.00 | 84.00 | 70.00 | 57.00 | 42.85 |
| Machinery and equipment | 23.00 | 14.00 | 8.00 | 2.00 | |
| Tangible assets total | 121.00 | 98.00 | 78.00 | 59.00 | 42.85 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 5.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 309.00 | 369.00 | 275.00 | 320.00 | 370.51 |
| Inventories total | 309.00 | 369.00 | 275.00 | 320.00 | 370.51 |
| Current trade debtors | 369.00 | 186.00 | 479.00 | 486.00 | 448.52 |
| Current amounts owed by group member comp. | 458.00 | 334.00 | 233.00 | 289.00 | 519.69 |
| Prepayments and accrued income | 14.00 | 7.00 | 8.00 | 16.00 | 16.05 |
| Current other receivables | 231.00 | 132.00 | 4.00 | 5.00 | 6.73 |
| Short term receivables total | 1 072.00 | 659.00 | 724.00 | 796.00 | 990.99 |
| Cash and bank deposits | 494.00 | 301.00 | 312.00 | 354.00 | 550.63 |
| Cash and cash equivalents | 494.00 | 301.00 | 312.00 | 354.00 | 550.63 |
| Balance sheet total (assets) | 2 002.00 | 1 433.00 | 1 395.00 | 1 535.00 | 1 960.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 550.00 | ||
| Retained earnings | - 217.00 | - 143.00 | 10.00 | 109.00 | - 248.52 |
| Profit of the financial year | 274.00 | 153.00 | 98.00 | 193.00 | 327.62 |
| Shareholders equity total | 357.00 | 260.00 | 158.00 | 352.00 | 679.10 |
| Provisions | 3.00 | 6.00 | 10.00 | 8.00 | 9.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 591.00 | 458.00 | 669.00 | 536.00 | 564.85 |
| Current owed to participating | 4.00 | 49.00 | 30.00 | 8.00 | 7.72 |
| Short-term deferred tax liabilities | 85.00 | 40.00 | 24.00 | 56.00 | 91.59 |
| Other non-interest bearing current liabilities | 962.00 | 620.00 | 504.00 | 575.00 | 607.92 |
| Current liabilities total | 1 642.00 | 1 167.00 | 1 227.00 | 1 175.00 | 1 272.08 |
| Balance sheet total (liabilities) | 2 002.00 | 1 433.00 | 1 395.00 | 1 535.00 | 1 960.58 |
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