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Anno-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 39438607
Nykøbingvej 99 A, 4571 Grevinge
info@anno-ren.dk
tel: 21244216
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 890.205 349.463 176.184 331.064 146.96
Employee benefit expenses-3 634.53-4 313.19-3 341.42-3 876.55-3 778.44
Other operating expenses-3.13-25.88
Total depreciation- 213.44- 211.81- 220.85- 225.71- 220.79
EBIT39.11824.46- 386.08228.79121.84
Other financial income0.06
Other financial expenses-18.51-7.37-14.84-34.66-15.85
Pre-tax profit20.66817.09- 400.92194.13105.99
Income taxes-6.68- 183.2185.33-47.49-25.14
Net earnings13.98633.88- 315.59146.6580.85

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill480.00400.00320.00240.00160.00
Intangible assets total480.00400.00320.00240.00160.00
Machinery and equipment815.43758.62681.77536.06518.18
Tangible assets total815.43758.62681.77536.06518.18
Investments total
Long term receivables total
Raw materials and consumables64.47104.25100.63105.38106.79
Inventories total64.47104.25100.63105.38106.79
Current trade debtors1 342.28864.65999.931 333.901 534.65
Prepayments and accrued income19.13124.66101.91129.76
Current other receivables350.75612.00286.99207.28101.54
Short term receivables total1 693.041 495.781 411.581 643.101 765.96
Cash and bank deposits61.00483.030.05138.53
Cash and cash equivalents61.00483.030.05138.53
Balance sheet total (assets)3 113.943 241.682 514.022 524.532 689.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased230.00600.00
Retained earnings1 292.96706.941 340.821 025.231 171.87
Profit of the financial year13.98633.88- 315.59146.6580.85
Shareholders equity total1 586.941 990.821 075.231 221.881 302.73
Provisions263.94226.73141.40146.97106.82
Non-current liabilities total
Current loans from credit institutions417.77411.50459.66
Current trade creditors592.02157.95146.82173.17167.06
Current owed to participating4.694.54103.47
Current owed to group member68.7247.33220.793.0553.48
Short-term deferred tax liabilities47.31220.4241.9165.28
Other non-interest bearing current liabilities550.32593.90408.54526.06534.42
Current liabilities total1 263.061 024.131 297.391 155.691 279.90
Balance sheet total (liabilities)3 113.943 241.682 514.022 524.532 689.45
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