Anne-Sofie Mols Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441430
Ildvedvej 81, Ildved 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.72 | 1 305.59 | 1 332.56 | 991.77 | 1 406.25 |
| Employee benefit expenses | - 737.90 | - 777.70 | - 830.81 | - 847.84 | -1 316.98 |
| Total depreciation | -58.46 | -96.50 | - 105.65 | -79.24 | -59.43 |
| EBIT | 488.36 | 431.39 | 396.10 | 64.70 | 29.85 |
| Other financial income | 10.86 | 10.18 | 22.64 | ||
| Other financial expenses | -6.11 | -21.43 | -0.85 | -42.55 | |
| Pre-tax profit | 482.25 | 409.96 | 406.12 | 32.33 | 52.49 |
| Income taxes | - 111.40 | -53.57 | -96.08 | -9.90 | -14.58 |
| Net earnings | 370.85 | 356.40 | 310.04 | 22.43 | 37.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.10 | 422.59 | 316.94 | 237.71 | 178.28 |
| Tangible assets total | 503.10 | 422.59 | 316.94 | 237.71 | 178.28 |
| Participating interests | 873.84 | 633.91 | 712.15 | 743.26 | 774.90 |
| Investments total | 873.84 | 633.91 | 712.15 | 743.26 | 774.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.33 | 33.86 | 40.97 | 37.47 | 44.85 |
| Current other receivables | 65.58 | 12.91 | 12.47 | 13.25 | 12.00 |
| Current deferred tax assets | 36.31 | 35.65 | |||
| Short term receivables total | 139.91 | 46.77 | 53.44 | 87.03 | 92.50 |
| Other current investments | 210.81 | 175.11 | 194.60 | ||
| Cash and bank deposits | 59.41 | 395.28 | 373.66 | 266.50 | 309.63 |
| Cash and cash equivalents | 59.41 | 395.28 | 584.47 | 441.61 | 504.24 |
| Balance sheet total (assets) | 1 576.25 | 1 498.55 | 1 667.01 | 1 509.61 | 1 549.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 476.51 | 734.36 | 976.36 | 1 168.60 | 1 069.03 |
| Profit of the financial year | 370.85 | 356.40 | 310.04 | 22.43 | 37.91 |
| Shareholders equity total | 1 007.96 | 1 253.76 | 1 450.80 | 1 358.83 | 1 278.94 |
| Provisions | 32.38 | ||||
| Non-current loans from credit institutions | 219.34 | ||||
| Non-current liabilities total | 219.34 | ||||
| Current loans from credit institutions | 117.90 | ||||
| Short-term deferred tax liabilities | 50.36 | 8.95 | 50.08 | ||
| Other non-interest bearing current liabilities | 148.31 | 235.85 | 166.13 | 150.78 | 270.98 |
| Current liabilities total | 316.57 | 244.79 | 216.21 | 150.78 | 270.98 |
| Balance sheet total (liabilities) | 1 576.25 | 1 498.55 | 1 667.01 | 1 509.61 | 1 549.92 |
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