Ann-sigt ApS — Credit Rating and Financial Key Figures

CVR number: 43353276
Lille Voldgade 9, 8900 Randers C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit93.85450.66
Total depreciation-6.83-34.27
EBIT87.02416.40
Other financial income0.29
Other financial expenses-2.66-3.24
Pre-tax profit84.36413.45
Income taxes-21.39-95.00
Net earnings62.97318.45

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment15.52168.75
Tangible assets total15.52168.75
Investments total6.106.10
Long term receivables total
Raw materials and consumables118.9958.13
Inventories total118.9958.13
Current amounts owed by group member comp.3.75
Current other receivables21.24
Short term receivables total3.7521.24
Cash and bank deposits210.87506.28
Cash and cash equivalents210.87506.28
Balance sheet total (assets)355.23760.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00
Retained earnings-87.03
Profit of the financial year62.97318.45
Shareholders equity total102.97421.42
Provisions3.426.19
Non-current liabilities total
Current trade creditors71.827.96
Current owed to group member10.47
Short-term deferred tax liabilities17.9792.22
Other non-interest bearing current liabilities159.06222.23
Current liabilities total248.85332.89
Balance sheet total (liabilities)355.23760.50
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