ANETTES SANDWICH ApS — Credit Rating and Financial Key Figures
CVR number: 35255443
Moesgårdvej 11 B, 8270 Højbjerg
njr@anettessandwich.dk
tel: 87460717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 144.81 | 5 204.72 | 6 269.02 | 5 760.83 | 5 441.84 |
| Employee benefit expenses | -5 515.30 | -5 135.62 | -6 248.39 | -5 454.30 | -5 062.11 |
| Other operating expenses | - 123.59 | - 155.92 | -54.12 | ||
| Total depreciation | - 436.33 | - 381.43 | - 137.10 | - 167.17 | - 156.40 |
| EBIT | 193.18 | - 435.93 | - 272.39 | 139.36 | 169.20 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -84.69 | - 121.38 | - 168.73 | -48.50 | -19.07 |
| Pre-tax profit | 108.49 | - 557.30 | - 441.12 | 90.86 | 151.45 |
| Income taxes | -61.78 | 87.46 | 95.38 | -22.89 | -36.70 |
| Net earnings | 46.71 | - 469.84 | - 345.74 | 67.97 | 114.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.82 | ||||
| Intangible assets total | 150.82 | ||||
| Buildings | 261.13 | 248.92 | 131.84 | 106.29 | 82.29 |
| Machinery and equipment | 391.93 | 674.31 | 613.73 | 480.75 | 348.34 |
| Tangible assets total | 653.06 | 923.24 | 745.56 | 587.03 | 430.63 |
| Investments total | 344.90 | 396.58 | 455.84 | 389.55 | 413.16 |
| Long term receivables total | |||||
| Finished products/goods | 175.94 | 196.53 | 240.69 | 196.44 | 214.04 |
| Inventories total | 175.94 | 196.53 | 240.69 | 196.44 | 214.04 |
| Current trade debtors | 37.29 | 48.64 | 65.75 | 61.05 | 61.50 |
| Prepayments and accrued income | 72.06 | 70.12 | 51.05 | 95.19 | 129.62 |
| Current other receivables | 24.69 | 66.48 | 432.96 | 20.95 | 178.53 |
| Current deferred tax assets | 62.51 | 157.89 | 135.00 | 98.30 | |
| Short term receivables total | 134.04 | 247.76 | 707.65 | 312.19 | 467.95 |
| Cash and bank deposits | 324.23 | 997.52 | 804.15 | 195.01 | 598.02 |
| Cash and cash equivalents | 324.23 | 997.52 | 804.15 | 195.01 | 598.02 |
| Balance sheet total (assets) | 1 783.00 | 2 761.63 | 2 953.91 | 1 680.22 | 2 123.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | 203.48 | 250.19 | 330.34 | -15.40 | - 112.42 |
| Profit of the financial year | 46.71 | - 469.84 | - 345.74 | 67.97 | 114.75 |
| Shareholders equity total | 330.19 | - 139.66 | 64.60 | 132.58 | 247.33 |
| Provisions | 24.95 | ||||
| Non-current loans from credit institutions | 38.00 | 367.13 | 324.72 | 250.39 | 173.53 |
| Non-current liabilities total | 38.00 | 367.13 | 324.72 | 250.39 | 173.53 |
| Current loans from credit institutions | 78.40 | 88.88 | 80.58 | 89.86 | 76.08 |
| Advances received | 65.50 | 32.75 | |||
| Current trade creditors | 514.30 | 483.77 | 479.25 | 449.11 | 900.19 |
| Current owed to group member | 1.92 | 9.55 | 9.93 | 10.33 | 10.74 |
| Short-term deferred tax liabilities | 55.07 | ||||
| Other non-interest bearing current liabilities | 674.68 | 1 919.21 | 1 994.81 | 747.94 | 704.40 |
| Accruals and deferred income | 11.54 | ||||
| Current liabilities total | 1 389.87 | 2 534.16 | 2 564.58 | 1 297.24 | 1 702.95 |
| Balance sheet total (liabilities) | 1 783.00 | 2 761.63 | 2 953.91 | 1 680.22 | 2 123.80 |
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