Anno-Ren ApS — Credit Rating and Financial Key Figures
CVR number: 39438607
Linderupvej 8, 4540 Fårevejle
info@anno-ren.dk
tel: 20482568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.01 | 3 890.20 | 5 349.46 | 3 176.18 | 4 215.53 |
| Employee benefit expenses | -3 634.94 | -3 634.53 | -4 313.19 | -3 341.42 | -3 761.02 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | - 211.27 | - 213.44 | - 211.81 | - 220.85 | - 225.71 |
| EBIT | 287.80 | 39.11 | 824.46 | - 386.08 | 228.79 |
| Other financial income | 0.16 | 0.06 | |||
| Other financial expenses | -10.85 | -18.51 | -7.37 | -14.84 | -34.66 |
| Pre-tax profit | 277.11 | 20.66 | 817.09 | - 400.92 | 194.13 |
| Income taxes | -61.00 | -6.68 | - 183.21 | 85.33 | -47.49 |
| Net earnings | 216.11 | 13.98 | 633.88 | - 315.59 | 146.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Intangible assets total | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Machinery and equipment | 969.99 | 815.43 | 758.62 | 681.77 | 536.06 |
| Tangible assets total | 969.99 | 815.43 | 758.62 | 681.77 | 536.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.08 | 64.47 | 104.25 | 100.63 | 105.38 |
| Inventories total | 71.08 | 64.47 | 104.25 | 100.63 | 105.38 |
| Current trade debtors | 588.23 | 1 342.28 | 864.65 | 999.93 | 1 333.90 |
| Prepayments and accrued income | 19.13 | 124.66 | 101.91 | ||
| Current other receivables | 755.91 | 350.75 | 612.00 | 286.99 | 207.28 |
| Short term receivables total | 1 344.15 | 1 693.04 | 1 495.78 | 1 411.58 | 1 643.10 |
| Cash and bank deposits | 244.72 | 61.00 | 483.03 | 0.05 | |
| Cash and cash equivalents | 244.72 | 61.00 | 483.03 | 0.05 | |
| Balance sheet total (assets) | 3 189.94 | 3 113.94 | 3 241.68 | 2 514.02 | 2 524.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 600.00 | |||
| Retained earnings | 1 306.86 | 1 292.96 | 706.94 | 1 340.82 | 1 025.23 |
| Profit of the financial year | 216.11 | 13.98 | 633.88 | - 315.59 | 146.65 |
| Shareholders equity total | 1 572.96 | 1 586.94 | 1 990.82 | 1 075.23 | 1 221.88 |
| Provisions | 304.56 | 263.94 | 226.73 | 141.40 | 146.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.77 | 411.50 | |||
| Current trade creditors | 190.38 | 592.02 | 157.95 | 146.82 | 173.17 |
| Current owed to participating | 4.69 | 4.54 | 103.47 | 12.80 | |
| Current owed to group member | 68.72 | 47.33 | 220.79 | 3.05 | |
| Short-term deferred tax liabilities | 68.72 | 47.31 | 220.42 | 41.91 | |
| Other non-interest bearing current liabilities | 1 053.30 | 550.32 | 593.90 | 408.54 | 513.26 |
| Current liabilities total | 1 312.41 | 1 263.06 | 1 024.13 | 1 297.39 | 1 155.69 |
| Balance sheet total (liabilities) | 3 189.94 | 3 113.94 | 3 241.68 | 2 514.02 | 2 524.53 |
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