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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.09 | 1 677.63 | 690.83 | - 544.27 | 127.28 |
| Employee benefit expenses | -1 061.75 | - 912.54 | - 652.11 | -42.50 | |
| Total depreciation | -29.31 | -38.53 | -47.75 | ||
| EBIT | 402.03 | 726.56 | -9.03 | - 586.76 | 127.28 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -53.25 | - 126.63 | -34.51 | -11.04 | -76.48 |
| Pre-tax profit | 348.79 | 599.93 | -43.54 | - 597.81 | 50.80 |
| Income taxes | -77.54 | - 140.94 | 8.68 | 100.91 | |
| Net earnings | 271.24 | 458.99 | -34.86 | - 496.89 | 50.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.37 | 175.34 | |||
| Tangible assets total | 66.37 | 175.34 | |||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 683.43 | 3 573.26 | 371.40 | ||
| Inventories total | 2 683.43 | 3 573.26 | 371.40 | ||
| Current trade debtors | 276.78 | 522.29 | 50.00 | ||
| Current amounts owed by group member comp. | 34.43 | 2 173.74 | 181.46 | 188.05 | |
| Current other receivables | 1.37 | 51.66 | |||
| Current deferred tax assets | 5.32 | 100.91 | 100.91 | ||
| Short term receivables total | 278.15 | 556.73 | 2 280.72 | 282.37 | 288.96 |
| Cash and bank deposits | 128.69 | 5.11 | 0.00 | 14.31 | |
| Cash and cash equivalents | 128.69 | 5.11 | 0.00 | 14.31 | |
| Balance sheet total (assets) | 3 174.63 | 4 328.43 | 2 652.12 | 296.68 | 288.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 910.00 | ||||
| Retained earnings | 217.30 | 488.55 | 37.54 | 2.68 | - 494.21 |
| Profit of the financial year | 271.24 | 458.99 | -34.86 | - 496.89 | 50.80 |
| Shareholders equity total | 538.55 | 997.54 | 962.68 | - 444.21 | - 393.42 |
| Provisions | 0.09 | 3.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.53 | 979.89 | 0.00 | ||
| Current trade creditors | 995.69 | 644.57 | 388.32 | 390.95 | 333.51 |
| Current owed to group member | 1 236.85 | 1 221.74 | |||
| Short-term deferred tax liabilities | 90.09 | 210.06 | |||
| Other non-interest bearing current liabilities | 313.36 | 263.64 | 321.24 | 349.94 | 348.87 |
| Current liabilities total | 2 635.99 | 3 327.54 | 1 689.45 | 740.89 | 682.38 |
| Balance sheet total (liabilities) | 3 174.63 | 4 328.43 | 2 652.12 | 296.68 | 288.96 |
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