AN Food ApS — Credit Rating and Financial Key Figures
CVR number: 41188936
Honningvænget 72 C, 8381 Tilst
kontakt@anfoodaps.dk
tel: 28435403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.84 | 2 435.70 | 3 791.21 | 4 560.53 | 4 105.34 |
| Employee benefit expenses | -1 386.89 | -2 641.00 | -3 513.89 | -4 576.64 | -4 754.73 |
| EBIT | - 450.04 | - 205.31 | 277.32 | -16.11 | - 649.39 |
| Other financial expenses | -1.29 | -4.61 | -17.09 | -23.52 | -33.06 |
| Pre-tax profit | - 451.33 | - 209.92 | 260.23 | -39.63 | - 682.45 |
| Income taxes | 98.93 | 45.58 | -63.93 | 3.95 | 140.61 |
| Net earnings | - 352.40 | - 164.33 | 196.30 | -35.68 | - 541.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.96 | 3.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 91.38 | 30.86 | |||
| Inventories total | 91.38 | 30.86 | |||
| Current trade debtors | 2.54 | 4.00 | |||
| Current amounts owed by group member comp. | 0.57 | 2.17 | 2.17 | 2.17 | |
| Current other receivables | 6.04 | ||||
| Current deferred tax assets | 98.93 | 144.52 | 80.58 | 84.54 | 225.15 |
| Short term receivables total | 102.04 | 150.69 | 82.76 | 86.71 | 231.19 |
| Cash and bank deposits | 79.60 | 270.82 | 422.32 | 342.40 | |
| Cash and cash equivalents | 79.60 | 270.82 | 422.32 | 342.40 | |
| Balance sheet total (assets) | 181.65 | 421.51 | 505.08 | 524.45 | 266.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.40 | - 516.73 | - 320.43 | - 356.11 | |
| Profit of the financial year | - 352.40 | - 164.33 | 196.30 | -35.68 | - 541.84 |
| Shareholders equity total | - 312.40 | - 476.73 | - 280.43 | - 316.11 | - 857.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.27 | 14.53 | |||
| Current trade creditors | 70.74 | ||||
| Current owed to participating | 4.59 | 2.41 | 48.32 | 50.63 | 49.98 |
| Current owed to group member | 27.82 | ||||
| Other non-interest bearing current liabilities | 489.45 | 871.57 | 737.19 | 789.94 | 960.88 |
| Current liabilities total | 494.05 | 898.25 | 785.51 | 840.56 | 1 123.96 |
| Balance sheet total (liabilities) | 181.65 | 421.51 | 505.08 | 524.45 | 266.00 |
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