AN Legacy ApS — Credit Rating and Financial Key Figures
CVR number: 37849170
Spøttrupvej 52, Tjørring 7400 Herning
bb@belals.dk
tel: 60591559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.63 | 690.83 | - 544.27 | 127.28 | -5.26 |
| Employee benefit expenses | - 912.54 | - 652.11 | -42.50 | ||
| Total depreciation | -38.53 | -47.75 | |||
| EBIT | 726.56 | -9.03 | - 586.76 | 127.28 | -5.26 |
| Other financial expenses | - 126.63 | -34.51 | -11.04 | -76.48 | -0.00 |
| Pre-tax profit | 599.93 | -43.54 | - 597.81 | 50.80 | -5.26 |
| Income taxes | - 140.94 | 8.68 | 100.91 | 1.17 | |
| Net earnings | 458.99 | -34.86 | - 496.89 | 50.80 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.34 | ||||
| Tangible assets total | 175.34 | ||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 573.26 | 371.40 | |||
| Inventories total | 3 573.26 | 371.40 | |||
| Current trade debtors | 522.29 | 50.00 | |||
| Current amounts owed by group member comp. | 34.43 | 2 173.74 | 181.46 | 188.05 | |
| Current other receivables | 51.66 | ||||
| Current deferred tax assets | 5.32 | 100.91 | 100.91 | 102.08 | |
| Short term receivables total | 556.73 | 2 280.72 | 282.37 | 288.96 | 102.08 |
| Cash and bank deposits | 5.11 | 0.00 | 14.31 | 0.00 | |
| Cash and cash equivalents | 5.11 | 0.00 | 14.31 | 0.00 | |
| Balance sheet total (assets) | 4 328.43 | 2 652.12 | 296.68 | 288.96 | 102.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 910.00 | ||||
| Retained earnings | 488.55 | 37.54 | 2.68 | - 494.21 | - 443.42 |
| Profit of the financial year | 458.99 | -34.86 | - 496.89 | 50.80 | -4.09 |
| Shareholders equity total | 997.54 | 962.68 | - 444.21 | - 393.42 | - 397.51 |
| Provisions | 3.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.53 | 979.89 | 0.00 | ||
| Current trade creditors | 644.57 | 388.32 | 390.95 | 333.51 | 97.64 |
| Current owed to group member | 1 221.74 | 396.56 | |||
| Short-term deferred tax liabilities | 210.06 | ||||
| Other non-interest bearing current liabilities | 263.64 | 321.24 | 349.94 | 348.87 | 5.39 |
| Current liabilities total | 3 327.54 | 1 689.45 | 740.89 | 682.38 | 499.59 |
| Balance sheet total (liabilities) | 4 328.43 | 2 652.12 | 296.68 | 288.96 | 102.08 |
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