ANI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 56039910
Dali Alle 1, 9610 Nørager
sthni@hifiklubben.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 135 850.00 | 1 139 571.00 |
| Change in finished goods inventory | -2 558.00 | -6 583.00 |
| Other operating income | 11 269.00 | 13 721.00 |
| Purchases during the financial year | - 786 377.00 | - 795 910.00 |
| External services | - 142 920.00 | - 138 055.00 |
| Gross profit | 215 264.00 | 212 744.00 |
| Employee benefit expenses | - 145 236.00 | - 150 426.00 |
| Total depreciation | -17 105.00 | -16 182.00 |
| EBIT | 52 923.00 | 46 136.00 |
| Other financial income | 632.00 | 760.00 |
| Other financial expenses | -8 408.00 | -6 800.00 |
| Pre-tax profit | 45 147.00 | 40 096.00 |
| Income taxes | -9 122.00 | -7 366.00 |
| Net earnings | 36 025.00 | 32 730.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 496.00 | 471.00 |
| Goodwill | 120.00 | |
| Intangible assets total | 616.00 | 471.00 |
| Land and waters | 238.00 | 202.00 |
| Buildings | 31 772.00 | 31 100.00 |
| Machinery and equipment | 10 374.00 | 8 300.00 |
| Advance payments and construction in progress | 1 026.00 | 422.00 |
| Tangible assets total | 43 410.00 | 40 024.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 6 435.00 | |
| Non-current other receivables | 7 785.00 | 8 528.00 |
| Long term receivables total | 14 220.00 | 8 528.00 |
| Finished products/goods | 159 081.00 | 152 498.00 |
| Inventories total | 159 081.00 | 152 498.00 |
| Current trade debtors | 34 857.00 | 29 117.00 |
| Current amounts owed by group member comp. | 9 202.00 | 184.00 |
| Prepayments and accrued income | 6 590.00 | 7 893.00 |
| Current other receivables | 230.00 | 3 063.00 |
| Current deferred tax assets | 14 198.00 | 17 016.00 |
| Short term receivables total | 65 077.00 | 57 273.00 |
| Cash and bank deposits | 15 040.00 | 15 096.00 |
| Cash and cash equivalents | 15 040.00 | 15 096.00 |
| Balance sheet total (assets) | 297 444.00 | 273 890.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 26 875.00 | 37 625.00 |
| Retained earnings | 80 823.00 | 68 374.00 |
| Profit of the financial year | 36 025.00 | 32 730.00 |
| Shareholders equity total | 143 723.00 | 138 729.00 |
| Provisions | 20 502.00 | 8 777.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30 693.00 | 31 148.00 |
| Current trade creditors | 29 765.00 | 25 316.00 |
| Current owed to group member | 254.00 | |
| Short-term deferred tax liabilities | 7 873.00 | 12 648.00 |
| Other non-interest bearing current liabilities | 64 634.00 | 57 272.00 |
| Current liabilities total | 133 219.00 | 126 384.00 |
| Balance sheet total (liabilities) | 297 444.00 | 273 890.00 |
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